Property, Plant & Equipment
1,239,772 GBP2024-06-30
707,150 GBP2023-06-30
Fixed Assets
1,239,772 GBP2024-06-30
707,150 GBP2023-06-30
Debtors
688,690 GBP2024-06-30
684,099 GBP2023-06-30
Cash at bank and in hand
21,541 GBP2024-06-30
5,433 GBP2023-06-30
Current Assets
710,231 GBP2024-06-30
689,532 GBP2023-06-30
Creditors
-510,534 GBP2024-06-30
-536,012 GBP2023-06-30
Net Current Assets/Liabilities
199,697 GBP2024-06-30
153,520 GBP2023-06-30
Total Assets Less Current Liabilities
1,439,469 GBP2024-06-30
860,670 GBP2023-06-30
Creditors
Non-current
-795,000 GBP2024-06-30
-795,000 GBP2023-06-30
Net Assets/Liabilities
644,469 GBP2024-06-30
65,670 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
544,888 GBP2024-06-30
Retained earnings (accumulated losses)
99,577 GBP2024-06-30
65,666 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, Owned/Freehold
455,112 GBP2023-06-30
Plant and equipment
1,176 GBP2024-06-30
260 GBP2023-06-30
Furniture and fittings
329,557 GBP2024-06-30
329,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,330,733 GBP2024-06-30
784,929 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
544,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2024-06-30
260 GBP2023-06-30
Furniture and fittings
90,701 GBP2024-06-30
77,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,961 GBP2024-06-30
77,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2024-06-30
Plant and equipment
916 GBP2024-06-30
Furniture and fittings
238,856 GBP2024-06-30
252,038 GBP2023-06-30
Land and buildings, Owned/Freehold
455,112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,190 GBP2024-06-30
11,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,275 GBP2024-06-30
29,911 GBP2023-06-30
Other Remaining Borrowings
Current
448,024 GBP2024-06-30
422,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,152 GBP2024-06-30
13,978 GBP2023-06-30
Creditors
Current
510,534 GBP2024-06-30
536,012 GBP2023-06-30