Property, Plant & Equipment
219,060 GBP2023-06-30
120,815 GBP2022-06-30
Debtors
235,354 GBP2023-06-30
133,984 GBP2022-06-30
Cash at bank and in hand
11,787 GBP2023-06-30
15,229 GBP2022-06-30
Current Assets
247,141 GBP2023-06-30
149,213 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-156,890 GBP2023-06-30
-88,137 GBP2022-06-30
Net Current Assets/Liabilities
90,251 GBP2023-06-30
61,076 GBP2022-06-30
Total Assets Less Current Liabilities
309,311 GBP2023-06-30
181,891 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-197,416 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
111,895 GBP2023-06-30
181,891 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
111,795 GBP2023-06-30
181,791 GBP2022-06-30
Equity
111,895 GBP2023-06-30
181,891 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,700 GBP2023-06-30
102,700 GBP2022-06-30
Other
235,294 GBP2023-06-30
27,389 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
337,994 GBP2023-06-30
130,089 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,350 GBP2023-06-30
0 GBP2022-06-30
Other
67,584 GBP2023-06-30
9,274 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,934 GBP2023-06-30
9,274 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,350 GBP2022-07-01 ~ 2023-06-30
Other
58,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
51,350 GBP2023-06-30
102,700 GBP2022-06-30
Other
167,710 GBP2023-06-30
18,115 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,787 GBP2023-06-30
28,484 GBP2022-06-30
Amounts Owed By Related Parties
125,000 GBP2023-06-30
Current
105,500 GBP2022-06-30
Other Debtors
Amounts falling due within one year
107,567 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
235,354 GBP2023-06-30
133,984 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,205 GBP2023-06-30
750 GBP2022-06-30
Amounts owed to group undertakings
Current
79,089 GBP2023-06-30
58,550 GBP2022-06-30
Corporation Tax Payable
Current
28,396 GBP2023-06-30
14,414 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,250 GBP2023-06-30
11,257 GBP2022-06-30
Other Creditors
Current
7,950 GBP2023-06-30
3,166 GBP2022-06-30
Creditors
Current
156,890 GBP2023-06-30
88,137 GBP2022-06-30
Other Creditors
Non-current
197,416 GBP2023-06-30
0 GBP2022-06-30