Property, Plant & Equipment
1,877,538 GBP2024-06-30
1,906,961 GBP2023-06-30
Fixed Assets
1,877,538 GBP2024-06-30
1,906,961 GBP2023-06-30
Debtors
Current
1,820,929 GBP2024-06-30
1,338,523 GBP2023-06-30
Cash at bank and in hand
95,513 GBP2024-06-30
596,128 GBP2023-06-30
Current Assets
1,916,442 GBP2024-06-30
1,934,651 GBP2023-06-30
Net Current Assets/Liabilities
1,481,963 GBP2024-06-30
1,195,888 GBP2023-06-30
Total Assets Less Current Liabilities
3,359,501 GBP2024-06-30
3,102,849 GBP2023-06-30
Net Assets/Liabilities
3,345,969 GBP2024-06-30
3,092,491 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,345,967 GBP2024-06-30
3,092,489 GBP2023-06-30
Equity
3,345,969 GBP2024-06-30
3,092,491 GBP2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,649,942 GBP2024-06-30
2,649,942 GBP2023-06-30
Tools/Equipment for furniture and fittings
179,359 GBP2024-06-30
143,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,829,301 GBP2024-06-30
2,793,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
853,330 GBP2024-06-30
806,177 GBP2023-06-30
Tools/Equipment for furniture and fittings
98,433 GBP2024-06-30
80,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,763 GBP2024-06-30
886,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,153 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
18,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,796,612 GBP2024-06-30
1,843,765 GBP2023-06-30
Tools/Equipment for furniture and fittings
80,926 GBP2024-06-30
63,196 GBP2023-06-30
Trade Debtors/Trade Receivables
314,973 GBP2024-06-30
117,737 GBP2023-06-30
Other Debtors
15 GBP2024-06-30
Prepayments
5,224 GBP2024-06-30
4,060 GBP2023-06-30
Amount of corporation tax that is recoverable
60,630 GBP2024-06-30
Debtors
1,820,929 GBP2024-06-30
1,338,523 GBP2023-06-30
Corporation Tax Payable
257,628 GBP2023-06-30