Property, Plant & Equipment
1,373,969 GBP2024-06-30
1,349,791 GBP2023-06-30
Investment Property
250,000 GBP2024-06-30
180,000 GBP2023-06-30
Fixed Assets - Investments
82,110 GBP2024-06-30
65,385 GBP2023-06-30
Fixed Assets
1,706,079 GBP2024-06-30
1,595,176 GBP2023-06-30
Total Inventories
49,447 GBP2024-06-30
44,322 GBP2023-06-30
Debtors
24,600 GBP2024-06-30
16,088 GBP2023-06-30
Cash at bank and in hand
305,353 GBP2024-06-30
425,729 GBP2023-06-30
Current Assets
379,400 GBP2024-06-30
486,139 GBP2023-06-30
Creditors
-179,089 GBP2024-06-30
-188,528 GBP2023-06-30
Net Current Assets/Liabilities
200,311 GBP2024-06-30
297,611 GBP2023-06-30
Total Assets Less Current Liabilities
1,906,390 GBP2024-06-30
1,892,787 GBP2023-06-30
Creditors
Non-current
-601,902 GBP2024-06-30
-688,088 GBP2023-06-30
Net Assets/Liabilities
1,277,449 GBP2024-06-30
1,192,729 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
52,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,224,849 GBP2024-06-30
1,192,629 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,546,781 GBP2024-06-30
1,494,163 GBP2023-06-30
Motor vehicles
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Furniture and fittings
153,870 GBP2024-06-30
152,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,733,651 GBP2024-06-30
1,679,340 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,114 GBP2024-06-30
192,251 GBP2023-06-30
Motor vehicles
19,819 GBP2024-06-30
15,426 GBP2023-06-30
Furniture and fittings
123,749 GBP2024-06-30
121,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,682 GBP2024-06-30
329,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,863 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,393 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,330,667 GBP2024-06-30
1,301,912 GBP2023-06-30
Motor vehicles
13,181 GBP2024-06-30
17,574 GBP2023-06-30
Furniture and fittings
30,121 GBP2024-06-30
30,305 GBP2023-06-30
Investment Property - Fair Value Model
250,000 GBP2024-06-30
180,000 GBP2023-06-30
Finished Goods
49,447 GBP2024-06-30
44,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,489 GBP2024-06-30
16,040 GBP2023-06-30
Prepayments/Accrued Income
Current
467 GBP2024-06-30
48 GBP2023-06-30
Other Debtors
Current
644 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,995 GBP2024-06-30
40,027 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Corporation Tax Payable
Current
44,476 GBP2024-06-30
54,691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,349 GBP2024-06-30
2,405 GBP2023-06-30
Amount of value-added tax that is payable
Current
42,208 GBP2024-06-30
41,411 GBP2023-06-30
Other Creditors
Current
7,081 GBP2024-06-30
4,496 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-06-30
1,480 GBP2023-06-30
Amounts owed to directors
Current
4,018 GBP2023-06-30
Creditors
Current
179,089 GBP2024-06-30
188,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
601,902 GBP2024-06-30
688,088 GBP2023-06-30