Intangible Assets
185,149 GBP2024-06-30
156,649 GBP2023-06-30
Property, Plant & Equipment
297,512 GBP2024-06-30
305,395 GBP2023-06-30
Fixed Assets - Investments
290,688 GBP2023-06-30
Fixed Assets
482,661 GBP2024-06-30
752,732 GBP2023-06-30
Debtors
6,648 GBP2024-06-30
4,063 GBP2023-06-30
Cash at bank and in hand
230,544 GBP2024-06-30
196,043 GBP2023-06-30
Current Assets
237,192 GBP2024-06-30
200,106 GBP2023-06-30
Creditors
-195,742 GBP2024-06-30
-140,700 GBP2023-06-30
Net Current Assets/Liabilities
41,450 GBP2024-06-30
59,406 GBP2023-06-30
Total Assets Less Current Liabilities
524,111 GBP2024-06-30
812,138 GBP2023-06-30
Creditors
Non-current
-163,471 GBP2024-06-30
-214,842 GBP2023-06-30
Net Assets/Liabilities
359,762 GBP2024-06-30
596,253 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Share premium
107,982 GBP2024-06-30
107,982 GBP2023-06-30
Revaluation reserve
125,647 GBP2024-06-30
125,647 GBP2023-06-30
Retained earnings (accumulated losses)
124,133 GBP2024-06-30
360,624 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
746,499 GBP2024-06-30
678,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
561,350 GBP2024-06-30
522,350 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
185,149 GBP2024-06-30
156,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
103,882 GBP2024-06-30
103,882 GBP2023-06-30
Furniture and fittings
23,585 GBP2024-06-30
23,585 GBP2023-06-30
Computers
18,682 GBP2024-06-30
18,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,149 GBP2024-06-30
445,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,771 GBP2024-06-30
102,047 GBP2023-06-30
Furniture and fittings
22,551 GBP2024-06-30
21,427 GBP2023-06-30
Computers
17,315 GBP2024-06-30
16,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,637 GBP2024-06-30
140,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,124 GBP2023-07-01 ~ 2024-06-30
Computers
672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
1,111 GBP2024-06-30
1,835 GBP2023-06-30
Furniture and fittings
1,034 GBP2024-06-30
2,158 GBP2023-06-30
Computers
1,367 GBP2024-06-30
1,402 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,665 GBP2024-06-30
1,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,474 GBP2024-06-30
6,336 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,371 GBP2024-06-30
48,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
135,916 GBP2024-06-30
76,539 GBP2023-06-30
Creditors
Current
195,742 GBP2024-06-30
140,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
163,471 GBP2024-06-30
214,842 GBP2023-06-30