Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
32,000 GBP2024-06-30
16,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,000 GBP2024-06-30
5,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
16,000 GBP2024-06-30
10,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,220 GBP2024-06-30
99,876 GBP2023-06-30
Intangible Assets
16,000 GBP2024-06-30
10,667 GBP2023-06-30
Property, Plant & Equipment
585,565 GBP2024-06-30
565,563 GBP2023-06-30
Fixed Assets
601,565 GBP2024-06-30
576,230 GBP2023-06-30
Debtors
206,884 GBP2024-06-30
142,431 GBP2023-06-30
Cash at bank and in hand
2,038,675 GBP2024-06-30
1,656,928 GBP2023-06-30
Current Assets
2,245,559 GBP2024-06-30
1,799,359 GBP2023-06-30
Creditors
Amounts falling due within one year
2,429,625 GBP2024-06-30
2,096,440 GBP2023-06-30
Net Current Assets/Liabilities
184,066 GBP2024-06-30
297,081 GBP2023-06-30
Total Assets Less Current Liabilities
417,499 GBP2024-06-30
279,149 GBP2023-06-30
Creditors
Amounts falling due after one year
31,704 GBP2024-06-30
12,518 GBP2023-06-30
Net Assets/Liabilities
279,575 GBP2024-06-30
166,755 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
279,475 GBP2024-06-30
166,655 GBP2023-06-30
Equity
279,575 GBP2024-06-30
166,755 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
32,000 GBP2024-06-30
16,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-06-30
5,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,741 GBP2024-06-30
581,291 GBP2023-06-30
Furniture and fittings
52,479 GBP2024-06-30
50,379 GBP2023-06-30
Motor vehicles
108,085 GBP2024-06-30
58,135 GBP2023-06-30
Office equipment
142,992 GBP2024-06-30
135,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
906,297 GBP2024-06-30
825,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,765 GBP2024-06-30
85,628 GBP2023-06-30
Furniture and fittings
40,930 GBP2024-06-30
38,891 GBP2023-06-30
Motor vehicles
46,097 GBP2024-06-30
25,434 GBP2023-06-30
Office equipment
117,940 GBP2024-06-30
109,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,732 GBP2024-06-30
259,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,039 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,663 GBP2023-07-01 ~ 2024-06-30
Office equipment
8,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
486,976 GBP2024-06-30
495,663 GBP2023-06-30
Furniture and fittings
11,549 GBP2024-06-30
11,488 GBP2023-06-30
Motor vehicles
61,988 GBP2024-06-30
32,701 GBP2023-06-30
Office equipment
25,052 GBP2024-06-30
25,711 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,248 GBP2024-06-30
Other Debtors
204,636 GBP2024-06-30
142,431 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
598,530 GBP2024-06-30
924,228 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
863,987 GBP2024-06-30
341,987 GBP2023-06-30
Other Creditors
Amounts falling due within one year
967,108 GBP2024-06-30
830,225 GBP2023-06-30
Amounts falling due after one year
31,704 GBP2024-06-30
12,518 GBP2023-06-30
Deferred Tax Liabilities
106,220 GBP2024-06-30
99,876 GBP2023-06-30