Intangible Assets
69,400 GBP2024-06-30
104,100 GBP2023-06-30
Property, Plant & Equipment
448,765 GBP2024-06-30
431,886 GBP2023-06-30
Fixed Assets
518,165 GBP2024-06-30
535,986 GBP2023-06-30
Debtors
10,542 GBP2024-06-30
8,416 GBP2023-06-30
Cash at bank and in hand
23,323 GBP2024-06-30
54 GBP2023-06-30
Current Assets
33,865 GBP2024-06-30
8,470 GBP2023-06-30
Creditors
Current
71,867 GBP2024-06-30
76,449 GBP2023-06-30
Net Current Assets/Liabilities
-38,002 GBP2024-06-30
-67,979 GBP2023-06-30
Total Assets Less Current Liabilities
480,163 GBP2024-06-30
468,007 GBP2023-06-30
Net Assets/Liabilities
247,566 GBP2024-06-30
252,486 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
247,564 GBP2024-06-30
252,484 GBP2023-06-30
Equity
247,566 GBP2024-06-30
252,486 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
347,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,600 GBP2024-06-30
242,900 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
69,400 GBP2024-06-30
104,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,846 GBP2024-06-30
424,846 GBP2023-06-30
Furniture and fittings
39,306 GBP2024-06-30
17,779 GBP2023-06-30
Computers
14,281 GBP2024-06-30
14,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
478,433 GBP2024-06-30
456,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,423 GBP2024-06-30
11,208 GBP2023-06-30
Computers
14,245 GBP2024-06-30
13,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,668 GBP2024-06-30
25,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,215 GBP2023-07-01 ~ 2024-06-30
Computers
433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
424,846 GBP2024-06-30
424,846 GBP2023-06-30
Furniture and fittings
23,883 GBP2024-06-30
6,571 GBP2023-06-30
Computers
36 GBP2024-06-30
469 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,542 GBP2024-06-30
7,386 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,030 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,542 GBP2024-06-30
8,416 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,175 GBP2024-06-30
47,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,220 GBP2024-06-30
17,186 GBP2023-06-30
Other Creditors
Current
8,126 GBP2024-06-30
12,213 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
208,377 GBP2024-06-30
214,183 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,838 GBP2024-06-30