Property, Plant & Equipment
2,950,508 GBP2024-06-30
3,055,184 GBP2023-06-30
Debtors
3,821,489 GBP2024-06-30
2,730,860 GBP2023-06-30
Cash at bank and in hand
142,047 GBP2024-06-30
251,732 GBP2023-06-30
Current Assets
3,963,536 GBP2024-06-30
2,982,592 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,758,260 GBP2024-06-30
-1,702,698 GBP2023-06-30
Net Current Assets/Liabilities
2,205,276 GBP2024-06-30
1,279,894 GBP2023-06-30
Total Assets Less Current Liabilities
5,155,784 GBP2024-06-30
4,335,078 GBP2023-06-30
Net Assets/Liabilities
5,099,360 GBP2024-06-30
4,293,412 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
80 GBP2022-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
5,099,260 GBP2024-06-30
4,293,312 GBP2023-06-30
4,003,212 GBP2022-06-30
Equity
5,099,360 GBP2024-06-30
4,293,412 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
805,948 GBP2023-07-01 ~ 2024-06-30
290,100 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
805,948 GBP2023-07-01 ~ 2024-06-30
290,100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,527,237 GBP2023-06-30
Furniture and fittings
96,940 GBP2024-06-30
94,006 GBP2023-06-30
Computers
168,664 GBP2024-06-30
159,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,199,880 GBP2024-06-30
4,187,395 GBP2023-06-30
Land and buildings, Owned/Freehold
2,527,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,786 GBP2024-06-30
79,402 GBP2023-06-30
Computers
142,278 GBP2024-06-30
136,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,372 GBP2024-06-30
1,132,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,282 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,384 GBP2023-07-01 ~ 2024-06-30
Computers
5,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,261 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,208,976 GBP2024-06-30
2,259,521 GBP2023-06-30
Furniture and fittings
13,154 GBP2024-06-30
14,604 GBP2023-06-30
Computers
26,386 GBP2024-06-30
22,785 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
758,274 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
533 GBP2024-06-30
8,492 GBP2023-06-30
Amounts Owed By Related Parties
3,779,816 GBP2024-06-30
Current
2,682,356 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,140 GBP2024-06-30
40,012 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,821,489 GBP2024-06-30
2,730,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,592 GBP2024-06-30
37,647 GBP2023-06-30
Amounts owed to group undertakings
Current
1,470,114 GBP2024-06-30
1,472,633 GBP2023-06-30
Corporation Tax Payable
Current
41,667 GBP2024-06-30
29,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,843 GBP2024-06-30
20,171 GBP2023-06-30
Other Creditors
Current
195,044 GBP2024-06-30
142,260 GBP2023-06-30
Creditors
Current
1,758,260 GBP2024-06-30
1,702,698 GBP2023-06-30