Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
519,277 GBP2024-06-30
497,350 GBP2023-06-30
Fixed Assets
519,277 GBP2024-06-30
497,350 GBP2023-06-30
Total Inventories
28,686 GBP2024-06-30
28,145 GBP2023-06-30
Debtors
68,604 GBP2024-06-30
87,294 GBP2023-06-30
Cash at bank and in hand
122,878 GBP2024-06-30
65,252 GBP2023-06-30
Current Assets
220,168 GBP2024-06-30
180,691 GBP2023-06-30
Creditors
Current
253,531 GBP2024-06-30
196,854 GBP2023-06-30
Net Current Assets/Liabilities
-33,363 GBP2024-06-30
-16,163 GBP2023-06-30
Total Assets Less Current Liabilities
485,914 GBP2024-06-30
481,187 GBP2023-06-30
Creditors
Non-current
-257,359 GBP2024-06-30
-224,360 GBP2023-06-30
Net Assets/Liabilities
104,662 GBP2024-06-30
217,731 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
104,660 GBP2024-06-30
217,729 GBP2023-06-30
Equity
104,662 GBP2024-06-30
217,731 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,348 GBP2024-06-30
511,348 GBP2023-06-30
Improvements to leasehold property
51,454 GBP2024-06-30
51,454 GBP2023-06-30
Plant and equipment
833 GBP2024-06-30
833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,578 GBP2024-06-30
43,216 GBP2023-06-30
Improvements to leasehold property
28,043 GBP2024-06-30
25,442 GBP2023-06-30
Plant and equipment
694 GBP2024-06-30
669 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,362 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
2,601 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
458,770 GBP2024-06-30
468,132 GBP2023-06-30
Improvements to leasehold property
23,411 GBP2024-06-30
26,012 GBP2023-06-30
Plant and equipment
139 GBP2024-06-30
164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,533 GBP2024-06-30
13,533 GBP2023-06-30
Computers
21,585 GBP2024-06-30
21,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
634,753 GBP2024-06-30
598,753 GBP2023-06-30
Motor vehicles
36,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,047 GBP2024-06-30
11,785 GBP2023-06-30
Computers
20,614 GBP2024-06-30
20,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,476 GBP2024-06-30
101,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,500 GBP2023-07-01 ~ 2024-06-30
Computers
323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,486 GBP2024-06-30
1,748 GBP2023-06-30
Motor vehicles
34,500 GBP2024-06-30
Computers
971 GBP2024-06-30
1,294 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,604 GBP2024-06-30
87,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,645 GBP2024-06-30
25,096 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,762 GBP2024-06-30
27,866 GBP2023-06-30
Corporation Tax Payable
Current
4,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,853 GBP2024-06-30
7,255 GBP2023-06-30
Other Creditors
Current
110,253 GBP2024-06-30
109,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
257,359 GBP2024-06-30
224,360 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
25,096 GBP2023-06-30
Non-current, Between one and two years
34,645 GBP2024-06-30
Between two and five year, Non-current
103,935 GBP2024-06-30
Non-current, Between two and five year
75,289 GBP2023-06-30
Secured
292,004 GBP2024-06-30
249,456 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,893 GBP2024-06-30
39,096 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-75,569 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-07-01 ~ 2024-06-30