Property, Plant & Equipment
1,494,549 GBP2024-06-30
498,703 GBP2023-06-30
Fixed Assets - Investments
742,549 GBP2024-06-30
492,549 GBP2023-06-30
Fixed Assets
2,237,098 GBP2024-06-30
991,252 GBP2023-06-30
Debtors
9,032 GBP2024-06-30
77,215 GBP2023-06-30
Cash at bank and in hand
80,023 GBP2024-06-30
87,449 GBP2023-06-30
Current Assets
89,055 GBP2024-06-30
164,664 GBP2023-06-30
Net Current Assets/Liabilities
-660,311 GBP2024-06-30
-277,921 GBP2023-06-30
Total Assets Less Current Liabilities
1,576,787 GBP2024-06-30
713,331 GBP2023-06-30
Net Assets/Liabilities
730,738 GBP2024-06-30
437,200 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
690,738 GBP2024-06-30
397,200 GBP2023-06-30
Equity
730,738 GBP2024-06-30
437,200 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,534 GBP2023-06-30
Furniture and fittings
441,068 GBP2024-06-30
436,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,704,602 GBP2024-06-30
669,825 GBP2023-06-30
Owned/Freehold, Land and buildings
1,263,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,083 GBP2023-06-30
Furniture and fittings
198,300 GBP2024-06-30
164,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,053 GBP2024-06-30
171,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,251,781 GBP2024-06-30
226,451 GBP2023-06-30
Furniture and fittings
242,768 GBP2024-06-30
272,252 GBP2023-06-30
Investments in group undertakings and participating interests
42,549 GBP2024-06-30
42,549 GBP2023-06-30
Other Investments Other Than Loans
700,000 GBP2024-06-30
450,000 GBP2023-06-30
Amounts invested in assets
Non-current
742,549 GBP2024-06-30
492,549 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
65,545 GBP2023-06-30
Prepayments/Accrued Income
Current
9,032 GBP2024-06-30
11,670 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,032 GBP2024-06-30
77,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,740 GBP2024-06-30
18,382 GBP2023-06-30
Other Remaining Borrowings
Current
75,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,374 GBP2024-06-30
3,935 GBP2023-06-30
Corporation Tax Payable
Current
39,106 GBP2024-06-30
81,962 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,786 GBP2024-06-30
9,659 GBP2023-06-30
Other Creditors
Current
411,966 GBP2024-06-30
109,426 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
183,394 GBP2024-06-30
219,221 GBP2023-06-30
Creditors
Current
749,366 GBP2024-06-30
442,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
846,049 GBP2024-06-30
276,131 GBP2023-06-30