Intangible Assets
99,165 GBP2024-06-30
138,832 GBP2023-06-30
Property, Plant & Equipment
521,678 GBP2024-06-30
537,492 GBP2023-06-30
Fixed Assets - Investments
501,491 GBP2024-06-30
361,491 GBP2023-06-30
Fixed Assets
1,122,334 GBP2024-06-30
1,037,815 GBP2023-06-30
Debtors
565,703 GBP2024-06-30
533,861 GBP2023-06-30
Cash at bank and in hand
1,590,595 GBP2024-06-30
1,764,855 GBP2023-06-30
Current Assets
2,156,298 GBP2024-06-30
2,298,716 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,984,967 GBP2024-06-30
-2,181,934 GBP2023-06-30
Net Current Assets/Liabilities
171,331 GBP2024-06-30
116,782 GBP2023-06-30
Total Assets Less Current Liabilities
1,293,665 GBP2024-06-30
1,154,597 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-272,738 GBP2024-06-30
-328,480 GBP2023-06-30
Net Assets/Liabilities
1,019,874 GBP2024-06-30
825,064 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
969,874 GBP2024-06-30
775,064 GBP2023-06-30
Equity
1,019,874 GBP2024-06-30
825,064 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
595,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
495,835 GBP2024-06-30
456,168 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
99,165 GBP2024-06-30
138,832 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
631,217 GBP2024-06-30
631,217 GBP2023-06-30
Furniture and fittings
51,369 GBP2024-06-30
51,369 GBP2023-06-30
Computers
109,680 GBP2024-06-30
106,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
792,266 GBP2024-06-30
788,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,618 GBP2024-06-30
100,994 GBP2023-06-30
Furniture and fittings
51,369 GBP2024-06-30
51,369 GBP2023-06-30
Computers
105,601 GBP2024-06-30
99,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,588 GBP2024-06-30
251,474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,624 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
6,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
517,599 GBP2024-06-30
530,223 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
4,079 GBP2024-06-30
7,269 GBP2023-06-30
Investments in group undertakings and participating interests
501,491 GBP2024-06-30
361,491 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
63,438 GBP2024-06-30
70,679 GBP2023-06-30
Amounts Owed By Related Parties
97,700 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
404,565 GBP2024-06-30
463,182 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
565,703 GBP2024-06-30
533,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,607 GBP2024-06-30
47,672 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,352 GBP2024-06-30
16,784 GBP2023-06-30
Corporation Tax Payable
Current
70,820 GBP2024-06-30
49,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,674 GBP2024-06-30
6,853 GBP2023-06-30
Other Creditors
Current
1,829,514 GBP2024-06-30
2,061,561 GBP2023-06-30
Creditors
Current
1,984,967 GBP2024-06-30
2,181,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
242,738 GBP2024-06-30
258,480 GBP2023-06-30
Other Creditors
Non-current
30,000 GBP2024-06-30
70,000 GBP2023-06-30
Creditors
Non-current
272,738 GBP2024-06-30
328,480 GBP2023-06-30