Property, Plant & Equipment
6,604,393 GBP2024-06-30
6,005,857 GBP2023-06-30
Fixed Assets
6,604,393 GBP2024-06-30
6,005,857 GBP2023-06-30
Debtors
1,626,294 GBP2024-06-30
1,415,910 GBP2023-06-30
Cash at bank and in hand
492,609 GBP2024-06-30
652,832 GBP2023-06-30
Current Assets
2,118,903 GBP2024-06-30
2,068,742 GBP2023-06-30
Net Current Assets/Liabilities
1,609,645 GBP2024-06-30
1,806,746 GBP2023-06-30
Total Assets Less Current Liabilities
8,214,037.999999999 GBP2024-06-30
7,812,603.000000001 GBP2023-06-30
Net Assets/Liabilities
7,255,150 GBP2024-06-30
6,853,715 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,254,150 GBP2024-06-30
6,852,715 GBP2023-06-30
Equity
7,255,150 GBP2024-06-30
6,853,715 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,600,000 GBP2024-06-30
6,000,000 GBP2023-06-30
Vehicles
19,500 GBP2024-06-30
19,500 GBP2023-06-30
Office equipment
5,367 GBP2024-06-30
5,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,624,867 GBP2024-06-30
6,024,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,029 GBP2024-06-30
14,872 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,445 GBP2024-06-30
4,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,474 GBP2024-06-30
19,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,157 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,600,000 GBP2024-06-30
6,000,000 GBP2023-06-30
Vehicles
3,471 GBP2024-06-30
4,628 GBP2023-06-30
Tools/Equipment for furniture and fittings
-4,445 GBP2024-06-30
-4,138 GBP2023-06-30
Office equipment
5,367 GBP2024-06-30
5,367 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,024 GBP2024-06-30
52,754 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
132,548 GBP2024-06-30
108,688 GBP2023-06-30
Other Creditors
Amounts falling due within one year
220,181 GBP2024-06-30
181 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,505 GBP2024-06-30
100,373 GBP2023-06-30
Net Deferred Tax Liability/Asset
958,888 GBP2024-06-30
958,888 GBP2023-06-30