Property, Plant & Equipment
17,097 GBP2023-06-30
24,520 GBP2022-06-30
Debtors
241,458 GBP2023-06-30
228,820 GBP2022-06-30
Cash at bank and in hand
2,042 GBP2023-06-30
33,597 GBP2022-06-30
Current Assets
244,500 GBP2023-06-30
263,417 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-108,621 GBP2023-06-30
-135,351 GBP2022-06-30
Net Current Assets/Liabilities
135,879 GBP2023-06-30
128,066 GBP2022-06-30
Total Assets Less Current Liabilities
152,976 GBP2023-06-30
152,586 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,218 GBP2023-06-30
-43,073 GBP2022-06-30
Net Assets/Liabilities
116,054 GBP2023-06-30
109,513 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
116,053 GBP2023-06-30
109,512 GBP2022-06-30
Equity
116,054 GBP2023-06-30
109,513 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,467 GBP2022-06-30
Furniture and fittings
18,076 GBP2022-06-30
Computers
4,410 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
216,656 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,370 GBP2023-06-30
123,947 GBP2022-06-30
Furniture and fittings
18,076 GBP2023-06-30
18,076 GBP2022-06-30
Computers
4,410 GBP2023-06-30
4,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,559 GBP2023-06-30
192,136 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,423 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,097 GBP2023-06-30
24,520 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
219 GBP2023-06-30
1,421 GBP2022-06-30
Amounts Owed By Related Parties
220,307 GBP2023-06-30
Current
222,373 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,932 GBP2023-06-30
5,026 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
241,458 GBP2023-06-30
228,820 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,125 GBP2023-06-30
8,085 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,126 GBP2023-06-30
25,270 GBP2022-06-30
Corporation Tax Payable
Current
15,998 GBP2023-06-30
26,826 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,908 GBP2023-06-30
62,366 GBP2022-06-30
Other Creditors
Current
4,849 GBP2023-06-30
590 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
14,615 GBP2023-06-30
12,214 GBP2022-06-30
Creditors
Current
108,621 GBP2023-06-30
135,351 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
31,218 GBP2023-06-30
43,073 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-06-30
32,000 GBP2022-06-30