Property, Plant & Equipment
940,596 GBP2024-06-30
921,505 GBP2023-06-30
Debtors
287,267 GBP2024-06-30
299,623 GBP2023-06-30
Cash at bank and in hand
310,413 GBP2024-06-30
315,810 GBP2023-06-30
Current Assets
598,157 GBP2024-06-30
615,910 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-121,719 GBP2024-06-30
-244,413 GBP2023-06-30
Net Current Assets/Liabilities
476,438 GBP2024-06-30
371,497 GBP2023-06-30
Total Assets Less Current Liabilities
1,417,034 GBP2024-06-30
1,293,002 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
549,775 GBP2024-06-30
549,775 GBP2023-06-30
Retained earnings (accumulated losses)
866,259 GBP2024-06-30
742,227 GBP2023-06-30
Equity
1,417,034 GBP2024-06-30
1,293,002 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,804 GBP2024-06-30
857,804 GBP2023-06-30
Other
283,593 GBP2024-06-30
281,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,376,246 GBP2024-06-30
1,329,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
276,379 GBP2024-06-30
274,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,650 GBP2024-06-30
408,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
2,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
857,804 GBP2024-06-30
857,804 GBP2023-06-30
Other
7,214 GBP2024-06-30
7,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
793 GBP2024-06-30
795 GBP2023-06-30
Amounts Owed By Related Parties
271,864 GBP2024-06-30
Current
284,430 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,610 GBP2024-06-30
14,398 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
287,267 GBP2024-06-30
299,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,596 GBP2024-06-30
17,217 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
47,748 GBP2023-06-30
Corporation Tax Payable
Current
34,242 GBP2024-06-30
105,479 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,060 GBP2024-06-30
26,249 GBP2023-06-30
Other Creditors
Current
45,821 GBP2024-06-30
47,720 GBP2023-06-30
Creditors
Current
121,719 GBP2024-06-30
244,413 GBP2023-06-30