Property, Plant & Equipment
35,856 GBP2024-06-30
110,147 GBP2023-06-30
Debtors
176,687 GBP2024-06-30
140,848 GBP2023-06-30
Cash at bank and in hand
34,848 GBP2024-06-30
9,003 GBP2023-06-30
Current Assets
223,569 GBP2024-06-30
163,738 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-204,150 GBP2023-06-30
Net Current Assets/Liabilities
39,889 GBP2024-06-30
-40,412 GBP2023-06-30
Total Assets Less Current Liabilities
75,745 GBP2024-06-30
69,735 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-505,560 GBP2024-06-30
Net Assets/Liabilities
-429,815 GBP2024-06-30
-440,745 GBP2023-06-30
Equity
Called up share capital
236 GBP2024-06-30
236 GBP2023-06-30
Share premium
9,800 GBP2024-06-30
9,800 GBP2023-06-30
Retained earnings (accumulated losses)
-439,851 GBP2024-06-30
-450,781 GBP2023-06-30
Equity
-429,815 GBP2024-06-30
-440,745 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
202022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,673 GBP2024-06-30
263,673 GBP2023-06-30
Other
257,052 GBP2024-06-30
255,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
520,725 GBP2024-06-30
518,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,256 GBP2024-06-30
217,300 GBP2023-06-30
Other
229,613 GBP2024-06-30
191,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,869 GBP2024-06-30
408,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,956 GBP2023-07-01 ~ 2024-06-30
Other
38,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,417 GBP2024-06-30
46,373 GBP2023-06-30
Other
27,439 GBP2024-06-30
63,774 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,134 GBP2024-06-30
20,948 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,734 GBP2024-06-30
Current, Amounts falling due within one year
20,948 GBP2023-06-30
Other Debtors
Amounts falling due after one year
54,000 GBP2024-06-30
54,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
36,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,959 GBP2024-06-30
36,160 GBP2023-06-30
Amounts owed to group undertakings
Current
24,273 GBP2024-06-30
25,072 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,669 GBP2024-06-30
31,960 GBP2023-06-30
Other Creditors
Current
77,779 GBP2024-06-30
74,958 GBP2023-06-30
Creditors
Current
183,680 GBP2024-06-30
204,150 GBP2023-06-30
Amounts owed to group undertakings
Non-current
495,000 GBP2024-06-30
495,000 GBP2023-06-30
Other Creditors
Non-current
10,560 GBP2024-06-30
15,480 GBP2023-06-30
Creditors
Non-current
505,560 GBP2024-06-30
510,480 GBP2023-06-30