Property, Plant & Equipment
1,023,701 GBP2024-06-30
1,046,415 GBP2023-06-30
Debtors
281,110 GBP2024-06-30
180,450 GBP2023-06-30
Cash at bank and in hand
319,694 GBP2024-06-30
251,471 GBP2023-06-30
Current Assets
626,800 GBP2024-06-30
457,473 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-244,130 GBP2024-06-30
-181,900 GBP2023-06-30
Net Current Assets/Liabilities
382,670 GBP2024-06-30
275,573 GBP2023-06-30
Total Assets Less Current Liabilities
1,406,371 GBP2024-06-30
1,321,988 GBP2023-06-30
Net Assets/Liabilities
1,316,164 GBP2024-06-30
1,231,153 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,316,064 GBP2024-06-30
1,231,053 GBP2023-06-30
Equity
1,316,164 GBP2024-06-30
1,231,153 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
805,110 GBP2024-06-30
805,110 GBP2023-06-30
Other
1,458,836 GBP2024-06-30
1,422,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,263,946 GBP2024-06-30
2,227,716 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-7,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,912 GBP2024-06-30
144,810 GBP2023-06-30
Other
1,079,333 GBP2024-06-30
1,036,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,245 GBP2024-06-30
1,181,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,102 GBP2023-07-01 ~ 2024-06-30
Other
50,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
644,198 GBP2024-06-30
660,300 GBP2023-06-30
Other
379,503 GBP2024-06-30
386,115 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
239,554 GBP2024-06-30
151,791 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,556 GBP2024-06-30
28,659 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
281,110 GBP2024-06-30
180,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,274 GBP2024-06-30
49,739 GBP2023-06-30
Corporation Tax Payable
Current
54,187 GBP2024-06-30
935 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,441 GBP2024-06-30
77,248 GBP2023-06-30
Other Creditors
Current
48,228 GBP2024-06-30
53,978 GBP2023-06-30
Creditors
Current
244,130 GBP2024-06-30
181,900 GBP2023-06-30