Property, Plant & Equipment
192,263 GBP2024-06-30
241,214 GBP2023-06-30
Debtors
Current
630,053 GBP2024-06-30
641,549 GBP2023-06-30
Cash at bank and in hand
26,728 GBP2024-06-30
24,057 GBP2023-06-30
Current Assets
656,781 GBP2024-06-30
665,606 GBP2023-06-30
Net Current Assets/Liabilities
-1,968,934 GBP2024-06-30
-2,702,571 GBP2023-06-30
Total Assets Less Current Liabilities
-1,776,671 GBP2024-06-30
-2,461,357 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,003 GBP2024-06-30
-20,003 GBP2023-06-30
Net Assets/Liabilities
-1,786,674 GBP2024-06-30
-2,481,360 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
440,528 GBP2024-06-30
440,528 GBP2023-06-30
Tools/Equipment for furniture and fittings
68,374 GBP2024-06-30
68,374 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,902 GBP2024-06-30
508,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,960 GBP2024-06-30
218,907 GBP2023-06-30
Tools/Equipment for furniture and fittings
53,679 GBP2024-06-30
48,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,639 GBP2024-06-30
267,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,053 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
177,568 GBP2024-06-30
221,621 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,695 GBP2024-06-30
19,593 GBP2023-06-30
Trade Debtors/Trade Receivables
704 GBP2024-06-30
12,390 GBP2023-06-30
Amounts Owed By Related Parties
618,807 GBP2024-06-30
616,325 GBP2023-06-30
Prepayments
2,784 GBP2024-06-30
9,828 GBP2023-06-30
Other Debtors
7,758 GBP2024-06-30
3,006 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
630,053 GBP2024-06-30
641,549 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Amounts falling due after one year
10,003 GBP2024-06-30
20,003 GBP2023-06-30