Property, Plant & Equipment
1,857,914 GBP2024-06-30
1,903,770 GBP2023-06-30
Fixed Assets
1,857,914 GBP2024-06-30
1,903,770 GBP2023-06-30
Debtors
1,120,697 GBP2024-06-30
1,127,197 GBP2023-06-30
Cash at bank and in hand
126,954 GBP2024-06-30
91,120 GBP2023-06-30
Current Assets
1,247,651 GBP2024-06-30
1,218,317 GBP2023-06-30
Creditors
-105,811 GBP2024-06-30
-89,916 GBP2023-06-30
Net Current Assets/Liabilities
1,141,840 GBP2024-06-30
1,128,401 GBP2023-06-30
Total Assets Less Current Liabilities
2,999,754 GBP2024-06-30
3,032,171 GBP2023-06-30
Creditors
Non-current
-2,078,589 GBP2024-06-30
-2,081,263 GBP2023-06-30
Net Assets/Liabilities
921,165 GBP2024-06-30
950,908 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Share premium
484,869 GBP2024-06-30
484,869 GBP2023-06-30
Retained earnings (accumulated losses)
436,194 GBP2024-06-30
465,937 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,277,609 GBP2024-06-30
2,277,609 GBP2023-06-30
Furniture and fittings
33,577 GBP2024-06-30
33,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,311,186 GBP2024-06-30
2,311,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
420,607 GBP2024-06-30
375,055 GBP2023-06-30
Furniture and fittings
32,665 GBP2024-06-30
32,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,272 GBP2024-06-30
407,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,857,002 GBP2024-06-30
1,902,554 GBP2023-06-30
Furniture and fittings
912 GBP2024-06-30
1,216 GBP2023-06-30
Other Debtors
Non-current
726,415 GBP2024-06-30
726,415 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,631 GBP2024-06-30
54,589 GBP2023-06-30
Corporation Tax Payable
Current
3,750 GBP2024-06-30
18,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,061 GBP2024-06-30
425 GBP2023-06-30
Other Creditors
Current
4,949 GBP2024-06-30
5,882 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,328 GBP2024-06-30
2,844 GBP2023-06-30
Amounts owed to directors
Current
62,150 GBP2024-06-30
7,542 GBP2023-06-30
Creditors
Current
105,811 GBP2024-06-30
89,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,078,589 GBP2024-06-30
2,081,263 GBP2023-06-30