Property, Plant & Equipment
185,475 GBP2023-06-30
167,105 GBP2022-06-30
Debtors
40,983 GBP2023-06-30
92,608 GBP2022-06-30
Net Current Assets/Liabilities
-94,571 GBP2023-06-30
-106,076 GBP2022-06-30
Total Assets Less Current Liabilities
90,904 GBP2023-06-30
61,029 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-38,073 GBP2023-06-30
-43,758 GBP2022-06-30
Net Assets/Liabilities
42,713 GBP2023-06-30
15,191 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
41,713 GBP2023-06-30
14,191 GBP2022-06-30
Equity
42,713 GBP2023-06-30
15,191 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,321 GBP2023-06-30
192,321 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,578 GBP2023-06-30
16,454 GBP2022-06-30
Other
31,066 GBP2023-06-30
31,066 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
281,395 GBP2023-06-30
239,841 GBP2022-06-30
Motor vehicles
40,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,100 GBP2023-06-30
48,080 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,568 GBP2023-06-30
8,638 GBP2022-06-30
Other
22,230 GBP2023-06-30
16,018 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,920 GBP2023-06-30
72,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,930 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,022 GBP2022-07-01 ~ 2023-06-30
Other
6,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,022 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
132,221 GBP2023-06-30
144,241 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,010 GBP2023-06-30
7,816 GBP2022-06-30
Motor vehicles
38,408 GBP2023-06-30
Other
8,836 GBP2023-06-30
15,048 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,817 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
22,354 GBP2023-06-30
72,071 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,983 GBP2023-06-30
92,608 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
20,651 GBP2023-06-30
18,063 GBP2022-06-30
Trade Creditors/Trade Payables
48,418 GBP2023-06-30
71,524 GBP2022-06-30
Taxation/Social Security Payable
3,024 GBP2023-06-30
26,175 GBP2022-06-30
Accrued Liabilities
3,200 GBP2023-06-30
18,000 GBP2022-06-30
Other Creditors
60,261 GBP2023-06-30
64,922 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
38,073 GBP2023-06-30
43,758 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-06-30
1,000 shares2022-06-30
Bank Borrowings
Non-current
38,073 GBP2023-06-30
43,758 GBP2022-06-30
Total Borrowings
Non-current
38,073 GBP2023-06-30
43,758 GBP2022-06-30
Bank Borrowings
Current
5,734 GBP2023-06-30
5,783 GBP2022-06-30
Bank Overdrafts
Current
14,321 GBP2023-06-30
12,280 GBP2022-06-30
Other Remaining Borrowings
Current
596 GBP2023-06-30
Total Borrowings
Current
20,651 GBP2023-06-30
18,063 GBP2022-06-30