Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
50,000 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment
2,530,842 GBP2024-06-30
1,898,025 GBP2023-06-30
Investment Property
1,310,152 GBP2024-06-30
1,302,550 GBP2023-06-30
Fixed Assets
3,890,994 GBP2024-06-30
3,260,575 GBP2023-06-30
Total Inventories
18,595 GBP2024-06-30
34,300 GBP2023-06-30
Debtors
1,755,116 GBP2024-06-30
1,295,386 GBP2023-06-30
Cash at bank and in hand
782,933 GBP2024-06-30
879,658 GBP2023-06-30
Current Assets
2,556,644 GBP2024-06-30
2,209,344 GBP2023-06-30
Creditors
Current
423,457 GBP2024-06-30
485,899 GBP2023-06-30
Net Current Assets/Liabilities
2,133,187 GBP2024-06-30
1,723,445 GBP2023-06-30
Total Assets Less Current Liabilities
6,024,181 GBP2024-06-30
4,984,020 GBP2023-06-30
Creditors
Non-current
-103,505 GBP2024-06-30
-30,826 GBP2023-06-30
Net Assets/Liabilities
5,366,876 GBP2024-06-30
4,562,439 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,325,606 GBP2024-06-30
4,521,169 GBP2023-06-30
Equity
5,366,876 GBP2024-06-30
4,562,439 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
131,669 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
81,669 GBP2024-06-30
71,669 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
6,337,622 GBP2024-06-30
5,249,844 GBP2023-06-30
Property, Plant & Equipment - Disposals
-549,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,806,780 GBP2024-06-30
3,351,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,445 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,310,152 GBP2024-06-30
1,302,550 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
553,800 GBP2024-06-30
390,755 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30