Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,218,526 GBP2024-06-30
1,888,802 GBP2023-06-30
Debtors
2,661 GBP2024-06-30
Cash at bank and in hand
43,361 GBP2024-06-30
52,573 GBP2023-06-30
Current Assets
46,022 GBP2024-06-30
52,573 GBP2023-06-30
Creditors
Current
67,379 GBP2024-06-30
60,385 GBP2023-06-30
Net Current Assets/Liabilities
-21,357 GBP2024-06-30
-7,812 GBP2023-06-30
Total Assets Less Current Liabilities
2,197,169 GBP2024-06-30
1,880,990 GBP2023-06-30
Net Assets/Liabilities
1,733,893 GBP2024-06-30
1,546,285 GBP2023-06-30
Equity
Called up share capital
1,502 GBP2024-06-30
1,502 GBP2023-06-30
Retained earnings (accumulated losses)
706,316 GBP2024-06-30
706,892 GBP2023-06-30
Equity
1,733,893 GBP2024-06-30
1,546,285 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
2,200,000 GBP2024-06-30
1,880,000 GBP2023-06-30
Improvements to leasehold property
3,839 GBP2024-06-30
3,839 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
320,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,221 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2024-06-30
1,880,000 GBP2023-06-30
Improvements to leasehold property
3,839 GBP2024-06-30
3,839 GBP2023-06-30
Furniture and fittings
6,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,350 GBP2024-06-30
6,600 GBP2023-06-30
Computers
6,245 GBP2024-06-30
6,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,231,317 GBP2024-06-30
1,896,684 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,325 GBP2024-06-30
1,650 GBP2023-06-30
Computers
6,245 GBP2024-06-30
6,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,791 GBP2024-06-30
7,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,675 GBP2023-07-01 ~ 2024-06-30
Computers
13 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,025 GBP2024-06-30
4,950 GBP2023-06-30
Computers
13 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-06-30
3,686 GBP2023-06-30
Trade Creditors/Trade Payables
Current
392 GBP2024-06-30
Other Taxation & Social Security Payable
Current
628 GBP2024-06-30
4,147 GBP2023-06-30
Other Creditors
Current
56,135 GBP2024-06-30
52,552 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,708 GBP2024-06-30
68,676 GBP2023-06-30
Other Creditors
Non-current
108,413 GBP2024-06-30
97,023 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2024-06-30