Property, Plant & Equipment
1,343,720 GBP2023-06-30
1,398,325 GBP2022-06-30
Debtors
430,863 GBP2023-06-30
298,773 GBP2022-06-30
Cash at bank and in hand
112,578 GBP2023-06-30
81,942 GBP2022-06-30
Current Assets
624,775 GBP2023-06-30
531,236 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,597,176 GBP2023-06-30
-1,528,171 GBP2022-06-30
Net Current Assets/Liabilities
-972,401 GBP2023-06-30
-996,935 GBP2022-06-30
Total Assets Less Current Liabilities
371,319 GBP2023-06-30
401,390 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2023-06-30
-26,250 GBP2022-06-30
Net Assets/Liabilities
354,376 GBP2023-06-30
358,116 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
354,276 GBP2023-06-30
358,016 GBP2022-06-30
Equity
354,376 GBP2023-06-30
358,116 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,359,700 GBP2023-06-30
1,359,700 GBP2022-06-30
Other
187,816 GBP2023-06-30
178,425 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,547,516 GBP2023-06-30
1,538,125 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,754 GBP2023-06-30
11,396 GBP2022-06-30
Other
165,042 GBP2023-06-30
128,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,796 GBP2023-06-30
139,800 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,358 GBP2022-07-01 ~ 2023-06-30
Other
36,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,996 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,320,946 GBP2023-06-30
1,348,304 GBP2022-06-30
Other
22,774 GBP2023-06-30
50,021 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
214,382 GBP2023-06-30
199,173 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
20,023 GBP2023-06-30
38,836 GBP2022-06-30
Amounts Owed By Related Parties
196,458 GBP2023-06-30
Current
60,764 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
430,863 GBP2023-06-30
298,773 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
39 GBP2023-06-30
46 GBP2022-06-30
Trade Creditors/Trade Payables
Current
116,777 GBP2023-06-30
101,447 GBP2022-06-30
Amounts owed to group undertakings
Current
1,392,230 GBP2023-06-30
1,346,730 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,868 GBP2023-06-30
43,095 GBP2022-06-30
Other Creditors
Current
31,262 GBP2023-06-30
36,853 GBP2022-06-30
Creditors
Current
1,597,176 GBP2023-06-30
1,528,171 GBP2022-06-30
Other Creditors
Non-current
11,250 GBP2023-06-30
26,250 GBP2022-06-30