Intangible Assets
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Property, Plant & Equipment
551,587 GBP2024-06-30
567,153 GBP2023-06-30
Fixed Assets
681,587 GBP2024-06-30
697,153 GBP2023-06-30
Total Inventories
6,089 GBP2024-06-30
7,920 GBP2023-06-30
Debtors
582,712 GBP2024-06-30
392,819 GBP2023-06-30
Cash at bank and in hand
63,932 GBP2024-06-30
55,156 GBP2023-06-30
Current Assets
652,733 GBP2024-06-30
455,895 GBP2023-06-30
Creditors
Current
430,938 GBP2024-06-30
306,025 GBP2023-06-30
Net Current Assets/Liabilities
221,795 GBP2024-06-30
149,870 GBP2023-06-30
Total Assets Less Current Liabilities
903,382 GBP2024-06-30
847,023 GBP2023-06-30
Net Assets/Liabilities
875,680 GBP2024-06-30
822,431 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
875,580 GBP2024-06-30
822,331 GBP2023-06-30
Equity
875,680 GBP2024-06-30
822,431 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-06-30
Intangible Assets
Net goodwill
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
665,001 GBP2024-06-30
665,001 GBP2023-06-30
Plant and equipment
44,491 GBP2024-06-30
29,691 GBP2023-06-30
Furniture and fittings
321,872 GBP2024-06-30
321,497 GBP2023-06-30
Computers
18,945 GBP2024-06-30
18,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,050,309 GBP2024-06-30
1,035,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,375 GBP2024-06-30
232,731 GBP2023-06-30
Plant and equipment
19,318 GBP2024-06-30
15,235 GBP2023-06-30
Furniture and fittings
230,309 GBP2024-06-30
214,217 GBP2023-06-30
Computers
7,720 GBP2024-06-30
5,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,722 GBP2024-06-30
467,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,644 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,083 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,092 GBP2023-07-01 ~ 2024-06-30
Computers
1,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
423,626 GBP2024-06-30
432,270 GBP2023-06-30
Plant and equipment
25,173 GBP2024-06-30
14,456 GBP2023-06-30
Furniture and fittings
91,563 GBP2024-06-30
107,280 GBP2023-06-30
Computers
11,225 GBP2024-06-30
13,147 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
582,712 GBP2024-06-30
392,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,043 GBP2024-06-30
15,043 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,680 GBP2024-06-30
4,461 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,832 GBP2024-06-30
43,278 GBP2023-06-30
Other Creditors
Current
351,383 GBP2024-06-30
243,243 GBP2023-06-30