Intangible Assets
6,616 GBP2024-06-30
24,007 GBP2023-06-30
Property, Plant & Equipment
292,031 GBP2024-06-30
297,357 GBP2023-06-30
Fixed Assets
298,647 GBP2024-06-30
321,364 GBP2023-06-30
Debtors
115,912 GBP2024-06-30
78,625 GBP2023-06-30
Cash at bank and in hand
116,362 GBP2024-06-30
350,205 GBP2023-06-30
Current Assets
232,274 GBP2024-06-30
428,830 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-66,132 GBP2023-06-30
Net Current Assets/Liabilities
126,946 GBP2024-06-30
362,698 GBP2023-06-30
Total Assets Less Current Liabilities
425,593 GBP2024-06-30
684,062 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-119,938 GBP2024-06-30
Net Assets/Liabilities
309,032 GBP2024-06-30
688,188 GBP2023-06-30
Equity
Called up share capital
158 GBP2024-06-30
158 GBP2023-06-30
Retained earnings (accumulated losses)
308,874 GBP2024-06-30
688,030 GBP2023-06-30
Equity
309,032 GBP2024-06-30
688,188 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
31,146 GBP2023-06-30
Other than goodwill
39,954 GBP2023-06-30
Intangible Assets - Gross Cost
71,100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,146 GBP2024-06-30
31,146 GBP2023-06-30
Other than goodwill
33,338 GBP2024-06-30
15,947 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
64,484 GBP2024-06-30
47,093 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
7,991 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,991 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
6,616 GBP2024-06-30
24,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-06-30
285,000 GBP2023-06-30
Other
64,247 GBP2024-06-30
61,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
349,247 GBP2024-06-30
346,422 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,700 GBP2024-06-30
0 GBP2023-06-30
Other
51,516 GBP2024-06-30
49,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,216 GBP2024-06-30
49,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,700 GBP2023-07-01 ~ 2024-06-30
Other
2,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
279,300 GBP2024-06-30
285,000 GBP2023-06-30
Other
12,731 GBP2024-06-30
12,357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,070 GBP2024-06-30
52,315 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,842 GBP2024-06-30
26,310 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
115,912 GBP2024-06-30
Current, Amounts falling due within one year
78,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,250 GBP2024-06-30
1,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,117 GBP2024-06-30
23,193 GBP2023-06-30
Corporation Tax Payable
Current
18,672 GBP2024-06-30
880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,671 GBP2024-06-30
24,153 GBP2023-06-30
Other Creditors
Current
4,618 GBP2024-06-30
16,426 GBP2023-06-30
Creditors
Current
105,328 GBP2024-06-30
66,132 GBP2023-06-30
Bank Borrowings
134,188 GBP2024-06-30
1,480 GBP2023-06-30
Total Borrowings
Current
14,250 GBP2024-06-30
1,480 GBP2023-06-30
Non-current
119,938 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
119,938 GBP2024-06-30
0 GBP2023-06-30