Property, Plant & Equipment
1,228,119 GBP2024-06-30
1,271,690 GBP2023-06-30
Debtors
2,579,603 GBP2024-06-30
2,273,750 GBP2023-06-30
Cash at bank and in hand
88,801 GBP2024-06-30
164,161 GBP2023-06-30
Current Assets
2,668,404 GBP2024-06-30
2,437,911 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-184,199 GBP2023-06-30
Net Current Assets/Liabilities
2,418,657 GBP2024-06-30
2,253,712 GBP2023-06-30
Total Assets Less Current Liabilities
3,646,776 GBP2024-06-30
3,525,402 GBP2023-06-30
Net Assets/Liabilities
3,323,911 GBP2024-06-30
3,200,751 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-06-30
Revaluation reserve
706,710 GBP2024-06-30
730,093 GBP2023-06-30
753,476 GBP2022-06-30
Retained earnings (accumulated losses)
2,617,198 GBP2024-06-30
2,470,655 GBP2023-06-30
2,276,194 GBP2022-06-30
Equity
3,323,911 GBP2024-06-30
3,200,751 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
123,160 GBP2023-07-01 ~ 2024-06-30
171,078 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
123,160 GBP2023-07-01 ~ 2024-06-30
171,078 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,457,092 GBP2024-06-30
1,457,092 GBP2023-06-30
Computers
244,067 GBP2024-06-30
240,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,701,159 GBP2024-06-30
1,697,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,710 GBP2024-06-30
261,568 GBP2023-06-30
Computers
182,330 GBP2024-06-30
164,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,040 GBP2024-06-30
425,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,142 GBP2023-07-01 ~ 2024-06-30
Computers
18,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,166,382 GBP2024-06-30
1,195,524 GBP2023-06-30
Computers
61,737 GBP2024-06-30
76,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
3,778 GBP2023-06-30
Amounts Owed By Related Parties
2,528,167 GBP2024-06-30
Current
2,250,860 GBP2023-06-30
Other Debtors
Amounts falling due within one year
51,436 GBP2024-06-30
19,112 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,579,603 GBP2024-06-30
Current, Amounts falling due within one year
2,273,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,440 GBP2024-06-30
24,517 GBP2023-06-30
Amounts owed to group undertakings
Current
129,336 GBP2024-06-30
87,369 GBP2023-06-30
Corporation Tax Payable
Current
41,667 GBP2024-06-30
34,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,162 GBP2024-06-30
4,232 GBP2023-06-30
Other Creditors
Current
50,142 GBP2024-06-30
33,921 GBP2023-06-30
Creditors
Current
249,747 GBP2024-06-30
184,199 GBP2023-06-30