Property, Plant & Equipment
538,149 GBP2024-06-30
544,040 GBP2023-06-30
Investment Property
68,971 GBP2024-06-30
68,971 GBP2023-06-30
Fixed Assets
607,120 GBP2024-06-30
613,011 GBP2023-06-30
Debtors
Current
110,807 GBP2024-06-30
101,597 GBP2023-06-30
Cash at bank and in hand
136,379 GBP2024-06-30
219,849 GBP2023-06-30
Current Assets
504,111 GBP2024-06-30
582,180 GBP2023-06-30
Net Current Assets/Liabilities
117,568 GBP2024-06-30
194,338 GBP2023-06-30
Total Assets Less Current Liabilities
724,688 GBP2024-06-30
807,349 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-130,025 GBP2024-06-30
-170,888 GBP2023-06-30
Net Assets/Liabilities
594,663 GBP2024-06-30
636,461 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets - Gross Cost
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
528,810 GBP2024-06-30
528,810 GBP2023-06-30
Tools/Equipment for furniture and fittings
57,122 GBP2024-06-30
83,484 GBP2023-06-30
Other
38,637 GBP2024-06-30
38,637 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,783 GBP2024-06-30
75,652 GBP2023-06-30
Other
38,637 GBP2024-06-30
31,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,446 GBP2023-07-01 ~ 2024-06-30
Other
7,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
528,810 GBP2024-06-30
528,810 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,339 GBP2024-06-30
7,832 GBP2023-06-30
Other
7,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
667,815 GBP2024-06-30
694,177 GBP2023-06-30
Property, Plant & Equipment - Disposals
-32,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,666 GBP2024-06-30
150,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,315 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
68,971 GBP2024-06-30
68,971 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,167 GBP2024-06-30
89,484 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,725 GBP2024-06-30
8,187 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
110,807 GBP2024-06-30
101,597 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
39,812 GBP2024-06-30
37,976 GBP2023-06-30
Non-current, Amounts falling due after one year
130,025 GBP2024-06-30
170,888 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Other Remaining Borrowings
Non-current
130,025 GBP2024-06-30
170,888 GBP2023-06-30
Bank Overdrafts
Current
1,444 GBP2024-06-30
Other Remaining Borrowings
Current
38,368 GBP2024-06-30
37,976 GBP2023-06-30
Total Borrowings
Current
39,812 GBP2024-06-30
37,976 GBP2023-06-30