Property, Plant & Equipment
1,664,260 GBP2024-06-30
1,654,742 GBP2023-06-30
Fixed Assets - Investments
485,877 GBP2024-06-30
485,877 GBP2023-06-30
Fixed Assets
2,150,137 GBP2024-06-30
2,140,619 GBP2023-06-30
Debtors
1,619,803 GBP2024-06-30
1,671,379 GBP2023-06-30
Current assets - Investments
206,032 GBP2024-06-30
182,636 GBP2023-06-30
Cash at bank and in hand
272,544 GBP2024-06-30
377,728 GBP2023-06-30
Current Assets
2,098,379 GBP2024-06-30
2,231,743 GBP2023-06-30
Net Assets/Liabilities
2,524,930 GBP2024-06-30
2,521,838 GBP2023-06-30
Equity
Called up share capital
27,242 GBP2024-06-30
27,242 GBP2023-06-30
Share premium
4,192 GBP2024-06-30
4,192 GBP2023-06-30
Retained earnings (accumulated losses)
2,493,496 GBP2024-06-30
Equity
2,737,350 GBP2022-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,696,598 GBP2023-06-30
Plant and equipment
46,729 GBP2024-06-30
775 GBP2023-06-30
Furniture and fittings
14,517 GBP2024-06-30
14,517 GBP2023-06-30
Computers
149,640 GBP2024-06-30
149,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,014,217 GBP2024-06-30
1,968,263 GBP2023-06-30
Owned/Freehold, Land and buildings
1,696,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,830 GBP2023-06-30
Plant and equipment
10,347 GBP2024-06-30
773 GBP2023-06-30
Furniture and fittings
14,225 GBP2024-06-30
14,129 GBP2023-06-30
Computers
134,080 GBP2024-06-30
126,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,957 GBP2024-06-30
313,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,966 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,574 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
96 GBP2023-07-01 ~ 2024-06-30
Computers
7,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,594,802 GBP2024-06-30
Plant and equipment
36,382 GBP2024-06-30
2 GBP2023-06-30
Furniture and fittings
292 GBP2024-06-30
388 GBP2023-06-30
Computers
15,560 GBP2024-06-30
23,225 GBP2023-06-30
Land and buildings, Owned/Freehold
1,611,768 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,359 GBP2023-06-30
Trade Debtors/Trade Receivables
45,545 GBP2024-06-30
1,480 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,449 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
181,039 GBP2024-06-30
289,352 GBP2023-06-30
Non-current
140,441 GBP2024-06-30
5,075 GBP2023-06-30
Creditors
Current
140,441 GBP2024-06-30
5,075 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
10,754 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
125,075 GBP2024-06-30
5,075 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,176 GBP2024-06-30
0 GBP2023-06-30