Property, Plant & Equipment
0 GBP2024-06-30
1,343,720 GBP2023-06-30
Debtors
399,206 GBP2024-06-30
430,863 GBP2023-06-30
Cash at bank and in hand
102,883 GBP2024-06-30
112,578 GBP2023-06-30
Current Assets
502,089 GBP2024-06-30
624,775 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-501,989 GBP2024-06-30
-1,597,176 GBP2023-06-30
Net Current Assets/Liabilities
100 GBP2024-06-30
-972,401 GBP2023-06-30
Total Assets Less Current Liabilities
100 GBP2024-06-30
371,319 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-11,250 GBP2023-06-30
Net Assets/Liabilities
100 GBP2024-06-30
354,376 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
0 GBP2024-06-30
354,276 GBP2023-06-30
Equity
100 GBP2024-06-30
354,376 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
1,359,700 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
111,215 GBP2023-06-30
Computers
0 GBP2024-06-30
76,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
1,547,516 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-111,215 GBP2023-07-01 ~ 2024-06-30
Computers
-81,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-193,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
38,754 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
101,733 GBP2023-06-30
Computers
0 GBP2024-06-30
63,309 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
203,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,287 GBP2023-07-01 ~ 2024-06-30
Computers
11,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-105,020 GBP2023-07-01 ~ 2024-06-30
Computers
-74,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
1,320,946 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
9,482 GBP2023-06-30
Computers
0 GBP2024-06-30
13,292 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,221 GBP2024-06-30
214,382 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
20,023 GBP2023-06-30
Amounts Owed By Related Parties
249,985 GBP2024-06-30
Current
196,458 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
399,206 GBP2024-06-30
430,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
39 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,091 GBP2024-06-30
116,777 GBP2023-06-30
Amounts owed to group undertakings
Current
245,897 GBP2024-06-30
1,392,230 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,553 GBP2024-06-30
56,868 GBP2023-06-30
Other Creditors
Current
182,448 GBP2024-06-30
31,262 GBP2023-06-30
Creditors
Current
501,989 GBP2024-06-30
1,597,176 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
11,250 GBP2023-06-30