Property, Plant & Equipment
157,972 GBP2023-06-30
210,474 GBP2022-06-30
Debtors
524,385 GBP2023-06-30
94,405 GBP2022-06-30
Cash at bank and in hand
28,167 GBP2023-06-30
53,715 GBP2022-06-30
Current Assets
572,079 GBP2023-06-30
159,281 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-268,243 GBP2023-06-30
-174,516 GBP2022-06-30
Net Current Assets/Liabilities
303,836 GBP2023-06-30
-15,235 GBP2022-06-30
Total Assets Less Current Liabilities
461,808 GBP2023-06-30
195,239 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,224,666 GBP2023-06-30
-833,699 GBP2022-06-30
Net Assets/Liabilities
-762,858 GBP2023-06-30
-638,460 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-763,858 GBP2023-06-30
-639,460 GBP2022-06-30
Equity
-762,858 GBP2023-06-30
-638,460 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,217 GBP2023-06-30
222,829 GBP2022-06-30
Other
111,318 GBP2023-06-30
104,763 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
338,535 GBP2023-06-30
327,592 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-3,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,364 GBP2023-06-30
81,525 GBP2022-06-30
Other
54,199 GBP2023-06-30
35,593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,563 GBP2023-06-30
117,118 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,839 GBP2022-07-01 ~ 2023-06-30
Other
21,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-3,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
100,853 GBP2023-06-30
141,304 GBP2022-06-30
Other
57,119 GBP2023-06-30
69,170 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,717 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
400,837 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
112,831 GBP2023-06-30
94,405 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
524,385 GBP2023-06-30
94,405 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
80,625 GBP2023-06-30
45,676 GBP2022-06-30
Other Taxation & Social Security Payable
Current
102,457 GBP2023-06-30
61,629 GBP2022-06-30
Other Creditors
Current
75,161 GBP2023-06-30
57,211 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,205,499 GBP2023-06-30
804,532 GBP2022-06-30
Creditors
Non-current
1,224,666 GBP2023-06-30
833,699 GBP2022-06-30