Property, Plant & Equipment
503,834 GBP2024-06-30
449,691 GBP2023-06-30
Debtors
1,208,150 GBP2024-06-30
1,099,104 GBP2023-06-30
Cash at bank and in hand
324,494 GBP2024-06-30
352,270 GBP2023-06-30
Current Assets
1,532,644 GBP2024-06-30
1,451,374 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,093,419 GBP2023-06-30
Net Current Assets/Liabilities
447,818 GBP2024-06-30
357,955 GBP2023-06-30
Total Assets Less Current Liabilities
951,652 GBP2024-06-30
807,646 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-53,519 GBP2023-06-30
Net Assets/Liabilities
880,507 GBP2024-06-30
744,144 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
880,405 GBP2024-06-30
744,042 GBP2023-06-30
Equity
880,507 GBP2024-06-30
744,144 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Director Remuneration
0 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,191,476 GBP2024-06-30
1,191,476 GBP2023-06-30
Other
363,085 GBP2024-06-30
238,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,554,561 GBP2024-06-30
1,430,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797,406 GBP2024-06-30
766,043 GBP2023-06-30
Other
253,321 GBP2024-06-30
214,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,727 GBP2024-06-30
980,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,363 GBP2023-07-01 ~ 2024-06-30
Other
39,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
394,070 GBP2024-06-30
425,433 GBP2023-06-30
Other
109,764 GBP2024-06-30
24,258 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
143,423 GBP2024-06-30
27,162 GBP2023-06-30
Amounts Owed By Related Parties
1,059,050 GBP2024-06-30
Current
1,059,050 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,677 GBP2024-06-30
12,892 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,208,150 GBP2024-06-30
Current, Amounts falling due within one year
1,099,104 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,998 GBP2024-06-30
12,615 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,170 GBP2024-06-30
34,164 GBP2023-06-30
Amounts owed to group undertakings
Current
21 GBP2024-06-30
577 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,412 GBP2024-06-30
52,432 GBP2023-06-30
Other Creditors
Current
961,225 GBP2024-06-30
993,631 GBP2023-06-30
Creditors
Current
1,084,826 GBP2024-06-30
1,093,419 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,465 GBP2024-06-30
53,519 GBP2023-06-30