Property, Plant & Equipment
563,361 GBP2024-06-30
565,502 GBP2023-06-30
Fixed Assets
563,361 GBP2024-06-30
565,502 GBP2023-06-30
Debtors
1,765,684 GBP2024-06-30
1,573,836 GBP2023-06-30
Cash at bank and in hand
188,639 GBP2024-06-30
272,178 GBP2023-06-30
Current Assets
1,954,323 GBP2024-06-30
1,846,014 GBP2023-06-30
Creditors
Current
292,744 GBP2024-06-30
99,602 GBP2023-06-30
Net Current Assets/Liabilities
1,661,579 GBP2024-06-30
1,746,412 GBP2023-06-30
Total Assets Less Current Liabilities
2,224,940 GBP2024-06-30
2,311,914 GBP2023-06-30
Creditors
Non-current
9,080 GBP2024-06-30
19,080 GBP2023-06-30
Net Assets/Liabilities
2,215,860 GBP2024-06-30
2,292,834 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,214,860 GBP2024-06-30
2,291,834 GBP2023-06-30
Equity
2,215,860 GBP2024-06-30
2,292,834 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,934 GBP2023-06-30
Plant and equipment
13,373 GBP2023-06-30
Furniture and fittings
143,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,852 GBP2024-06-30
12,679 GBP2023-06-30
Furniture and fittings
142,768 GBP2024-06-30
142,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
556,934 GBP2024-06-30
556,934 GBP2023-06-30
Plant and equipment
521 GBP2024-06-30
694 GBP2023-06-30
Furniture and fittings
976 GBP2024-06-30
1,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,100 GBP2023-06-30
Computers
4,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
734,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,349 GBP2024-06-30
9,766 GBP2023-06-30
Computers
3,973 GBP2024-06-30
3,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,942 GBP2024-06-30
168,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,583 GBP2023-07-01 ~ 2024-06-30
Computers
60 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,751 GBP2024-06-30
6,334 GBP2023-06-30
Computers
179 GBP2024-06-30
239 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,206 GBP2024-06-30
Amounts falling due within one year, Current
4,785 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
556,249 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,759,478 GBP2024-06-30
Amounts falling due within one year, Current
1,012,802 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,765,684 GBP2024-06-30
Amounts falling due within one year, Current
1,573,836 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,771 GBP2024-06-30
12,855 GBP2023-06-30
Other Taxation & Social Security Payable
Current
267,636 GBP2024-06-30
66,724 GBP2023-06-30
Other Creditors
Current
18,337 GBP2024-06-30
20,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,080 GBP2024-06-30
19,080 GBP2023-06-30