Property, Plant & Equipment
621,645 GBP2024-06-30
219,060 GBP2023-06-30
Debtors
291,052 GBP2024-06-30
235,354 GBP2023-06-30
Cash at bank and in hand
59,060 GBP2024-06-30
11,787 GBP2023-06-30
Current Assets
350,112 GBP2024-06-30
247,141 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-431,515 GBP2024-06-30
-156,890 GBP2023-06-30
Net Current Assets/Liabilities
-81,403 GBP2024-06-30
90,251 GBP2023-06-30
Total Assets Less Current Liabilities
540,242 GBP2024-06-30
309,311 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-418,098 GBP2024-06-30
-197,416 GBP2023-06-30
Net Assets/Liabilities
122,144 GBP2024-06-30
111,895 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
122,044 GBP2024-06-30
111,795 GBP2023-06-30
Equity
122,144 GBP2024-06-30
111,895 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,700 GBP2024-06-30
102,700 GBP2023-06-30
Other
700,841 GBP2024-06-30
235,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
803,541 GBP2024-06-30
337,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,700 GBP2024-06-30
51,350 GBP2023-06-30
Other
79,196 GBP2024-06-30
67,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,896 GBP2024-06-30
118,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,350 GBP2023-07-01 ~ 2024-06-30
Other
11,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
51,350 GBP2023-06-30
Other
621,645 GBP2024-06-30
167,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,515 GBP2024-06-30
2,787 GBP2023-06-30
Amounts Owed By Related Parties
125,000 GBP2024-06-30
Current
125,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
163,537 GBP2024-06-30
107,567 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
291,052 GBP2024-06-30
235,354 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,212 GBP2024-06-30
37,205 GBP2023-06-30
Amounts owed to group undertakings
Current
171,856 GBP2024-06-30
79,089 GBP2023-06-30
Corporation Tax Payable
Current
11,520 GBP2024-06-30
28,396 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,648 GBP2024-06-30
4,250 GBP2023-06-30
Other Creditors
Current
236,279 GBP2024-06-30
7,950 GBP2023-06-30
Creditors
Current
431,515 GBP2024-06-30
156,890 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
418,098 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
197,416 GBP2023-06-30
Creditors
Non-current
418,098 GBP2024-06-30
197,416 GBP2023-06-30