Property, Plant & Equipment
617,392 GBP2023-06-30
694,232 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
617,492 GBP2023-06-30
694,332 GBP2022-06-30
Debtors
726,602 GBP2023-06-30
550,180 GBP2022-06-30
Cash at bank and in hand
3,537 GBP2023-06-30
5,609 GBP2022-06-30
Current Assets
730,139 GBP2023-06-30
555,789 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,034,729 GBP2023-06-30
-1,865,879 GBP2022-06-30
Net Current Assets/Liabilities
-1,304,590 GBP2023-06-30
-1,310,090 GBP2022-06-30
Total Assets Less Current Liabilities
-687,098 GBP2023-06-30
-615,758 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-687,198 GBP2023-06-30
-615,858 GBP2022-06-30
Equity
-687,098 GBP2023-06-30
-615,758 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
984,058 GBP2023-06-30
965,466 GBP2022-06-30
Plant and equipment
103,973 GBP2023-06-30
103,261 GBP2022-06-30
Furniture and fittings
123,781 GBP2023-06-30
118,421 GBP2022-06-30
Computers
10,539 GBP2023-06-30
10,539 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,222,351 GBP2023-06-30
1,197,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
476,428 GBP2023-06-30
393,620 GBP2022-06-30
Plant and equipment
56,811 GBP2023-06-30
48,530 GBP2022-06-30
Furniture and fittings
66,103 GBP2023-06-30
56,557 GBP2022-06-30
Computers
5,617 GBP2023-06-30
4,749 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,959 GBP2023-06-30
503,456 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,808 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,281 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,546 GBP2022-07-01 ~ 2023-06-30
Computers
868 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,503 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
507,630 GBP2023-06-30
571,846 GBP2022-06-30
Plant and equipment
47,162 GBP2023-06-30
54,732 GBP2022-06-30
Furniture and fittings
57,678 GBP2023-06-30
61,864 GBP2022-06-30
Computers
4,922 GBP2023-06-30
5,790 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Amounts Owed By Related Parties
710,442 GBP2023-06-30
Current
451,739 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,160 GBP2023-06-30
98,441 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
726,602 GBP2023-06-30
550,180 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,468 GBP2023-06-30
92,581 GBP2022-06-30
Amounts owed to group undertakings
Current
2,006,262 GBP2023-06-30
1,773,298 GBP2022-06-30
Corporation Tax Payable
Current
4,148 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,851 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
2,034,729 GBP2023-06-30
1,865,879 GBP2022-06-30