Intangible Assets
0 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment
25,112 GBP2024-06-30
4,897,361 GBP2023-06-30
Fixed Assets - Investments
875,256 GBP2024-06-30
711,497 GBP2023-06-30
Fixed Assets
900,368 GBP2024-06-30
5,728,858 GBP2023-06-30
Debtors
11,593,908 GBP2024-06-30
6,653,870 GBP2023-06-30
Cash at bank and in hand
464,328 GBP2024-06-30
603,125 GBP2023-06-30
Current Assets
12,058,236 GBP2024-06-30
7,256,995 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-136,273 GBP2023-06-30
Net Current Assets/Liabilities
12,043,215 GBP2024-06-30
7,120,722 GBP2023-06-30
Total Assets Less Current Liabilities
12,943,583 GBP2024-06-30
12,849,580 GBP2023-06-30
Net Assets/Liabilities
12,937,400 GBP2024-06-30
12,567,269 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Capital redemption reserve
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
12,937,202 GBP2024-06-30
12,567,071 GBP2023-06-30
Equity
12,937,400 GBP2024-06-30
12,567,269 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
4,952,615 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
136,875 GBP2023-06-30
Computers
0 GBP2024-06-30
1,500 GBP2023-06-30
Motor vehicles
36,750 GBP2024-06-30
36,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,750 GBP2024-06-30
5,127,740 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-138,985 GBP2023-07-01 ~ 2024-06-30
Computers
-4,301 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,095,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
198,053 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
27,288 GBP2023-06-30
Computers
0 GBP2024-06-30
750 GBP2023-06-30
Motor vehicles
11,638 GBP2024-06-30
4,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,638 GBP2024-06-30
230,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,323 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,739 GBP2023-07-01 ~ 2024-06-30
Computers
156 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,027 GBP2023-07-01 ~ 2024-06-30
Computers
-906 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
4,754,562 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
109,587 GBP2023-06-30
Computers
0 GBP2024-06-30
750 GBP2023-06-30
Motor vehicles
25,112 GBP2024-06-30
32,462 GBP2023-06-30
Other Investments Other Than Loans
875,256 GBP2024-06-30
711,497 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,417 GBP2023-06-30
Amounts Owed By Related Parties
11,582,555 GBP2024-06-30
Current
6,647,428 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,353 GBP2024-06-30
5,025 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,593,908 GBP2024-06-30
Current, Amounts falling due within one year
6,653,870 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
29,147 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,108 GBP2024-06-30
37,758 GBP2023-06-30
Other Creditors
Current
10,913 GBP2024-06-30
69,368 GBP2023-06-30
Creditors
Current
15,021 GBP2024-06-30
136,273 GBP2023-06-30