Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,263,562 GBP2024-06-30
3,295,452 GBP2023-06-30
Debtors
3,969,543 GBP2024-06-30
3,161,056 GBP2023-06-30
Cash at bank and in hand
333,330 GBP2024-06-30
236,053 GBP2023-06-30
Current Assets
4,302,873 GBP2024-06-30
3,397,109 GBP2023-06-30
Creditors
Current
419,298 GBP2024-06-30
229,225 GBP2023-06-30
Net Current Assets/Liabilities
3,883,575 GBP2024-06-30
3,167,884 GBP2023-06-30
Total Assets Less Current Liabilities
7,147,137 GBP2024-06-30
6,463,336 GBP2023-06-30
Creditors
Non-current
-20,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
6,451,612 GBP2024-06-30
5,767,811 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,021,512 GBP2024-06-30
3,337,711 GBP2023-06-30
Equity
6,451,612 GBP2024-06-30
5,767,811 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,487,262 GBP2024-06-30
3,443,429 GBP2023-06-30
Furniture and fittings
152,010 GBP2024-06-30
149,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,639,272 GBP2024-06-30
3,592,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,373 GBP2024-06-30
179,628 GBP2023-06-30
Furniture and fittings
126,337 GBP2024-06-30
117,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,710 GBP2024-06-30
297,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,745 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,237,889 GBP2024-06-30
3,263,801 GBP2023-06-30
Furniture and fittings
25,673 GBP2024-06-30
31,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,128 GBP2024-06-30
10,672 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,194 GBP2024-06-30
26,028 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
173,322 GBP2024-06-30
36,700 GBP2023-06-30
Non-current
3,796,221 GBP2024-06-30
3,124,356 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,901 GBP2024-06-30
38,686 GBP2023-06-30
Other Taxation & Social Security Payable
Current
324,702 GBP2024-06-30
159,226 GBP2023-06-30
Other Creditors
Current
32,695 GBP2024-06-30
31,313 GBP2023-06-30
Amounts owed to group undertakings
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
675,525 GBP2024-06-30
675,525 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
683,801 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
683,801 GBP2023-07-01 ~ 2024-06-30