Property, Plant & Equipment
887,299 GBP2023-06-30
882,190 GBP2022-06-30
Fixed Assets
887,299 GBP2023-06-30
882,190 GBP2022-06-30
Debtors
2,476,124 GBP2023-06-30
2,556,753 GBP2022-06-30
Cash at bank and in hand
41,598 GBP2023-06-30
53,676 GBP2022-06-30
Current Assets
2,517,722 GBP2023-06-30
2,610,429 GBP2022-06-30
Net Current Assets/Liabilities
2,268,930 GBP2023-06-30
2,271,657 GBP2022-06-30
Total Assets Less Current Liabilities
3,156,229 GBP2023-06-30
3,153,847 GBP2022-06-30
Net Assets/Liabilities
3,156,229 GBP2023-06-30
3,153,847 GBP2022-06-30
Equity
Called up share capital
44,768 GBP2023-06-30
44,768 GBP2022-06-30
Retained earnings (accumulated losses)
3,111,461 GBP2023-06-30
3,109,079 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
872,053 GBP2023-06-30
861,968 GBP2022-06-30
Plant and equipment
1,561 GBP2023-06-30
1,561 GBP2022-06-30
Motor vehicles
20,148 GBP2023-06-30
20,148 GBP2022-06-30
Computers
2,223 GBP2023-06-30
2,223 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
895,985 GBP2023-06-30
885,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812 GBP2023-06-30
422 GBP2022-06-30
Motor vehicles
6,601 GBP2023-06-30
2,571 GBP2022-06-30
Computers
1,273 GBP2023-06-30
717 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,686 GBP2023-06-30
3,710 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,030 GBP2022-07-01 ~ 2023-06-30
Computers
556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
872,053 GBP2023-06-30
861,968 GBP2022-06-30
Plant and equipment
749 GBP2023-06-30
1,139 GBP2022-06-30
Motor vehicles
13,547 GBP2023-06-30
17,577 GBP2022-06-30
Computers
950 GBP2023-06-30
1,506 GBP2022-06-30
Prepayments/Accrued Income
Current
2,400 GBP2023-06-30
1,249 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20 GBP2023-06-30
4 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,473,704 GBP2023-06-30
1,609,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43 GBP2022-06-30
Corporation Tax Payable
Current
519 GBP2023-06-30
11,030 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
18,305 GBP2022-06-30
Amounts owed to directors
Current
98,452 GBP2023-06-30
159,487 GBP2022-06-30
Amounts owed to group undertakings
Current
149,821 GBP2023-06-30
149,903 GBP2022-06-30