Property, Plant & Equipment
396,488 GBP2024-06-30
444,717 GBP2023-06-30
Debtors
176,611 GBP2024-06-30
163,140 GBP2023-06-30
Cash at bank and in hand
806,647 GBP2024-06-30
674,832 GBP2023-06-30
Current Assets
983,258 GBP2024-06-30
837,972 GBP2023-06-30
Net Current Assets/Liabilities
-308,035 GBP2024-06-30
-84,782 GBP2023-06-30
Total Assets Less Current Liabilities
88,453 GBP2024-06-30
359,935 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-593,427 GBP2024-06-30
Net Assets/Liabilities
-537,106 GBP2024-06-30
-273,398 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-537,108 GBP2024-06-30
-273,400 GBP2023-06-30
Equity
-537,106 GBP2024-06-30
-273,398 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,569 GBP2023-06-30
Other
1,142,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,397,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,000 GBP2024-06-30
36,000 GBP2023-06-30
Other
961,906 GBP2024-06-30
916,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,906 GBP2024-06-30
952,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-07-01 ~ 2024-06-30
Other
45,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
215,569 GBP2024-06-30
218,569 GBP2023-06-30
Other
180,919 GBP2024-06-30
226,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
158,688 GBP2024-06-30
161,667 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,923 GBP2024-06-30
1,473 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,611 GBP2024-06-30
163,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,858 GBP2024-06-30
10,590 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,973 GBP2024-06-30
5,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,108 GBP2024-06-30
37,264 GBP2023-06-30
Corporation Tax Payable
Current
1,310 GBP2024-06-30
24,150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
4,111 GBP2023-06-30
Other Creditors
Current
1,226,144 GBP2024-06-30
771,041 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,900 GBP2024-06-30
70,200 GBP2023-06-30
Creditors
Current
1,291,293 GBP2024-06-30
922,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,975 GBP2024-06-30
23,801 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,791 GBP2024-06-30
14,809 GBP2023-06-30
Other Remaining Borrowings
Non-current
574,661 GBP2024-06-30
552,511 GBP2023-06-30
Creditors
Non-current
593,427 GBP2024-06-30
591,121 GBP2023-06-30
Bank Borrowings
20,833 GBP2024-06-30
34,391 GBP2023-06-30
Total Borrowings
595,494 GBP2024-06-30
586,902 GBP2023-06-30
Current
10,858 GBP2024-06-30
10,590 GBP2023-06-30
Non-current
584,636 GBP2024-06-30
576,312 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,973 GBP2024-06-30
5,398 GBP2023-06-30
Minimum gross finance lease payments owing
14,764 GBP2024-06-30
20,207 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30