Intangible Assets
140 GBP2024-06-30
282 GBP2023-06-30
Property, Plant & Equipment
2,318,138 GBP2024-06-30
2,326,266 GBP2023-06-30
Fixed Assets
2,318,278 GBP2024-06-30
2,326,548 GBP2023-06-30
Debtors
313,029 GBP2024-06-30
19,650 GBP2023-06-30
Cash at bank and in hand
98,160 GBP2024-06-30
149,127 GBP2023-06-30
Current Assets
823,686 GBP2024-06-30
179,669 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,244,558 GBP2024-06-30
-734,663 GBP2023-06-30
Net Current Assets/Liabilities
-420,872 GBP2024-06-30
-554,994 GBP2023-06-30
Total Assets Less Current Liabilities
1,897,406 GBP2024-06-30
1,771,554 GBP2023-06-30
Net Assets/Liabilities
1,872,894 GBP2024-06-30
1,746,398 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,872,844 GBP2024-06-30
1,746,348 GBP2023-06-30
Equity
1,872,894 GBP2024-06-30
1,746,398 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,415 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,275 GBP2024-06-30
1,133 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
142 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
140 GBP2024-06-30
282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,225,640 GBP2024-06-30
2,225,640 GBP2023-06-30
Plant and equipment
9,772 GBP2024-06-30
8,775 GBP2023-06-30
Furniture and fittings
278,222 GBP2024-06-30
270,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,513,634 GBP2024-06-30
2,505,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
6,686 GBP2024-06-30
5,914 GBP2023-06-30
Furniture and fittings
188,810 GBP2024-06-30
172,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,496 GBP2024-06-30
178,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,225,640 GBP2024-06-30
2,225,640 GBP2023-06-30
Plant and equipment
3,086 GBP2024-06-30
2,861 GBP2023-06-30
Furniture and fittings
89,412 GBP2024-06-30
97,765 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-207 GBP2024-06-30
7,353 GBP2023-06-30
Other Debtors
Amounts falling due within one year
313,236 GBP2024-06-30
12,297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
313,029 GBP2024-06-30
19,650 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,414 GBP2024-06-30
28,018 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,684 GBP2024-06-30
62,852 GBP2023-06-30
Other Creditors
Current
1,163,460 GBP2024-06-30
643,793 GBP2023-06-30
Creditors
Current
1,244,558 GBP2024-06-30
734,663 GBP2023-06-30