Property, Plant & Equipment
169,318 GBP2023-06-30
176,006 GBP2022-06-30
Investment Property
217,520 GBP2023-06-30
217,520 GBP2022-06-30
Fixed Assets
386,838 GBP2023-06-30
393,526 GBP2022-06-30
Debtors
454,301 GBP2023-06-30
342,446 GBP2022-06-30
Cash at bank and in hand
132,220 GBP2023-06-30
134,783 GBP2022-06-30
Current Assets
1,361,453 GBP2023-06-30
1,135,880 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,709,318 GBP2023-06-30
-1,499,771 GBP2022-06-30
Net Current Assets/Liabilities
-347,865 GBP2023-06-30
-363,891 GBP2022-06-30
Total Assets Less Current Liabilities
38,973 GBP2023-06-30
29,635 GBP2022-06-30
Net Assets/Liabilities
26,775 GBP2023-06-30
14,533 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
26,675 GBP2023-06-30
14,433 GBP2022-06-30
Equity
26,775 GBP2023-06-30
14,533 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,821 GBP2023-06-30
99,821 GBP2022-06-30
Plant and equipment
58,600 GBP2023-06-30
40,600 GBP2022-06-30
Motor vehicles
107,203 GBP2023-06-30
105,203 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
265,624 GBP2023-06-30
245,624 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,680 GBP2023-06-30
16,684 GBP2022-06-30
Plant and equipment
24,117 GBP2023-06-30
12,622 GBP2022-06-30
Motor vehicles
53,509 GBP2023-06-30
40,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,306 GBP2023-06-30
69,618 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,996 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,495 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,141 GBP2023-06-30
83,137 GBP2022-06-30
Plant and equipment
34,483 GBP2023-06-30
27,978 GBP2022-06-30
Motor vehicles
53,694 GBP2023-06-30
64,891 GBP2022-06-30
Investment Property - Fair Value Model
217,520 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
292,216 GBP2023-06-30
186,711 GBP2022-06-30
Amounts Owed By Related Parties
45,897 GBP2023-06-30
Current
25,439 GBP2022-06-30
Other Debtors
Amounts falling due within one year
116,188 GBP2023-06-30
130,296 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
454,301 GBP2023-06-30
342,446 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,366 GBP2023-06-30
11,850 GBP2022-06-30
Amounts owed to group undertakings
Current
882,676 GBP2023-06-30
846,314 GBP2022-06-30
Corporation Tax Payable
Current
52,331 GBP2023-06-30
12,458 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,612 GBP2023-06-30
68,000 GBP2022-06-30
Other Creditors
Current
721,333 GBP2023-06-30
561,149 GBP2022-06-30
Creditors
Current
1,709,318 GBP2023-06-30
1,499,771 GBP2022-06-30