Property, Plant & Equipment
552,791 GBP2024-06-30
554,468 GBP2023-06-30
Fixed Assets - Investments
78,637 GBP2024-06-30
78,637 GBP2023-06-30
Fixed Assets
631,428 GBP2024-06-30
633,105 GBP2023-06-30
Debtors
682,875 GBP2024-06-30
886,198 GBP2023-06-30
Cash at bank and in hand
510,302 GBP2024-06-30
174,329 GBP2023-06-30
Current Assets
1,193,177 GBP2024-06-30
1,060,527 GBP2023-06-30
Creditors
Current
477,462 GBP2024-06-30
623,682 GBP2023-06-30
Net Current Assets/Liabilities
715,715 GBP2024-06-30
436,845 GBP2023-06-30
Total Assets Less Current Liabilities
1,347,143 GBP2024-06-30
1,069,950 GBP2023-06-30
Creditors
Non-current
35,459 GBP2024-06-30
245,352 GBP2023-06-30
Net Assets/Liabilities
1,311,684 GBP2024-06-30
824,598 GBP2023-06-30
Equity
Called up share capital
10,002 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,301,682 GBP2024-06-30
814,598 GBP2023-06-30
Equity
1,311,684 GBP2024-06-30
824,598 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,735 GBP2024-06-30
397,735 GBP2023-06-30
Improvements to leasehold property
140,633 GBP2024-06-30
132,369 GBP2023-06-30
Furniture and fittings
5,498 GBP2024-06-30
3,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,864 GBP2024-06-30
11,932 GBP2023-06-30
Improvements to leasehold property
10,921 GBP2024-06-30
5,295 GBP2023-06-30
Furniture and fittings
4,009 GBP2024-06-30
3,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,932 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
5,626 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
373,871 GBP2024-06-30
385,803 GBP2023-06-30
Improvements to leasehold property
129,712 GBP2024-06-30
127,074 GBP2023-06-30
Furniture and fittings
1,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,750 GBP2024-06-30
52,300 GBP2023-06-30
Computers
12,011 GBP2024-06-30
8,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
627,627 GBP2024-06-30
594,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,744 GBP2024-06-30
13,075 GBP2023-06-30
Computers
8,298 GBP2024-06-30
6,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,836 GBP2024-06-30
39,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,669 GBP2023-07-01 ~ 2024-06-30
Computers
2,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
44,006 GBP2024-06-30
39,225 GBP2023-06-30
Computers
3,713 GBP2024-06-30
2,366 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
78,637 GBP2023-06-30
Other Investments Other Than Loans
78,637 GBP2024-06-30
78,637 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,339 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
682,875 GBP2024-06-30
596,859 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
682,875 GBP2024-06-30
886,198 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
228,585 GBP2024-06-30
113,594 GBP2023-06-30
Other Creditors
Current
248,877 GBP2024-06-30
422,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
205,333 GBP2023-06-30
Other Creditors
Non-current
35,459 GBP2024-06-30
40,019 GBP2023-06-30