Property, Plant & Equipment
127,707 GBP2024-06-30
155,826 GBP2023-06-30
Debtors
166,392 GBP2024-06-30
35,650 GBP2023-06-30
Cash at bank and in hand
3,896 GBP2024-06-30
0 GBP2023-06-30
Current Assets
170,288 GBP2024-06-30
35,650 GBP2023-06-30
Net Current Assets/Liabilities
-44,837 GBP2024-06-30
-172,615 GBP2023-06-30
Total Assets Less Current Liabilities
82,870 GBP2024-06-30
-16,789 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,730 GBP2024-06-30
Net Assets/Liabilities
54,140 GBP2024-06-30
-95,643 GBP2023-06-30
Equity
Called up share capital
766 GBP2024-06-30
530 GBP2023-06-30
Share premium
447,644 GBP2024-06-30
330,060 GBP2023-06-30
Retained earnings (accumulated losses)
-394,270 GBP2024-06-30
-426,233 GBP2023-06-30
Equity
54,140 GBP2024-06-30
-95,643 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,774 GBP2024-06-30
192,776 GBP2023-06-30
Other
80,389 GBP2024-06-30
80,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
278,163 GBP2024-06-30
273,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,401 GBP2024-06-30
62,205 GBP2023-06-30
Other
71,055 GBP2024-06-30
55,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,456 GBP2024-06-30
117,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,196 GBP2023-07-01 ~ 2024-06-30
Other
15,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
118,373 GBP2024-06-30
130,571 GBP2023-06-30
Other
9,334 GBP2024-06-30
25,255 GBP2023-06-30
Other Debtors
Amounts falling due within one year
166,392 GBP2024-06-30
35,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,850 GBP2024-06-30
26,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,526 GBP2024-06-30
49,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,182 GBP2024-06-30
32,275 GBP2023-06-30
Other Creditors
Current
40,567 GBP2024-06-30
99,640 GBP2023-06-30
Creditors
Current
215,125 GBP2024-06-30
208,265 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,730 GBP2024-06-30
53,854 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
25,000 GBP2023-06-30
Creditors
Non-current
28,730 GBP2024-06-30
78,854 GBP2023-06-30
Equity
Called up share capital
766 GBP2024-06-30
530 GBP2023-06-30