Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,705,197 GBP2024-06-30
1,760,295 GBP2023-06-30
Fixed Assets
1,705,198 GBP2024-06-30
1,760,296 GBP2023-06-30
Debtors
654,112 GBP2024-06-30
542,864 GBP2023-06-30
Cash at bank and in hand
50,436 GBP2024-06-30
53,645 GBP2023-06-30
Current Assets
705,298 GBP2024-06-30
597,259 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-278,204 GBP2023-06-30
Net Current Assets/Liabilities
360,736 GBP2024-06-30
319,055 GBP2023-06-30
Total Assets Less Current Liabilities
2,065,934 GBP2024-06-30
2,079,351 GBP2023-06-30
Net Assets/Liabilities
35,820 GBP2024-06-30
49,237 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
34,820 GBP2024-06-30
48,237 GBP2023-06-30
Equity
35,820 GBP2024-06-30
49,237 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,782 GBP2024-06-30
1,775,782 GBP2023-06-30
Other
236,866 GBP2024-06-30
256,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,032,548 GBP2024-06-30
2,032,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,215 GBP2024-06-30
168,699 GBP2023-06-30
Other
123,136 GBP2024-06-30
103,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,351 GBP2024-06-30
271,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,516 GBP2023-07-01 ~ 2024-06-30
Other
20,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,571,567 GBP2024-06-30
1,607,083 GBP2023-06-30
Other
113,730 GBP2024-06-30
153,212 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
333,869 GBP2024-06-30
270,130 GBP2023-06-30
Amounts Owed By Related Parties
311,044 GBP2024-06-30
Current
260,942 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,199 GBP2024-06-30
11,792 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
654,112 GBP2024-06-30
Current, Amounts falling due within one year
542,864 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,583 GBP2024-06-30
95,417 GBP2023-06-30
Amounts owed to group undertakings
Current
34,429 GBP2024-06-30
51,679 GBP2023-06-30
Corporation Tax Payable
Current
23,053 GBP2024-06-30
26,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,526 GBP2024-06-30
12,943 GBP2023-06-30
Other Creditors
Current
225,971 GBP2024-06-30
91,334 GBP2023-06-30
Creditors
Current
344,562 GBP2024-06-30
278,204 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,010,500 GBP2024-06-30
2,010,500 GBP2023-06-30