Property, Plant & Equipment
594 GBP2023-06-30
1,115 GBP2022-06-30
Investment Property
0 GBP2023-06-30
1,331,456 GBP2022-06-30
Fixed Assets - Investments
141,585 GBP2023-06-30
132,656 GBP2022-06-30
Fixed Assets
142,179 GBP2023-06-30
1,465,227 GBP2022-06-30
Debtors
4,231,836 GBP2023-06-30
4,103,193 GBP2022-06-30
Cash at bank and in hand
353,193 GBP2023-06-30
916,521 GBP2022-06-30
Current Assets
4,585,029 GBP2023-06-30
5,019,714 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,769,484 GBP2023-06-30
-2,873,067 GBP2022-06-30
Net Current Assets/Liabilities
2,815,545 GBP2023-06-30
2,146,647 GBP2022-06-30
Total Assets Less Current Liabilities
2,957,724 GBP2023-06-30
3,611,874 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,957,624 GBP2023-06-30
3,611,774 GBP2022-06-30
Equity
2,957,724 GBP2023-06-30
3,611,874 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
25,462 GBP2023-06-30
24,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,868 GBP2023-06-30
23,556 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
594 GBP2023-06-30
1,115 GBP2022-06-30
Investment Property - Fair Value Model
0 GBP2023-06-30
1,331,456 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-1,331,456 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
2,722 GBP2023-06-30
770 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,154 GBP2023-06-30
680 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,227,960 GBP2023-06-30
4,101,743 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,231,836 GBP2023-06-30
4,103,193 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
223,810 GBP2022-06-30
Trade Creditors/Trade Payables
Current
116,069 GBP2023-06-30
125,363 GBP2022-06-30
Corporation Tax Payable
Current
13,621 GBP2023-06-30
604,288 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
1,639,789 GBP2023-06-30
1,919,606 GBP2022-06-30
Creditors
Current
1,769,484 GBP2023-06-30
2,873,067 GBP2022-06-30