Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
14,750 GBP2023-06-30
Property, Plant & Equipment
204,617 GBP2024-06-30
210,339 GBP2023-06-30
Fixed Assets
204,617 GBP2024-06-30
225,089 GBP2023-06-30
Debtors
4,832,946 GBP2024-06-30
4,472,601 GBP2023-06-30
Cash at bank and in hand
308,293 GBP2024-06-30
94,428 GBP2023-06-30
Current Assets
5,141,239 GBP2024-06-30
4,567,029 GBP2023-06-30
Creditors
Current
678,820 GBP2024-06-30
512,861 GBP2023-06-30
Net Current Assets/Liabilities
4,462,419 GBP2024-06-30
4,054,168 GBP2023-06-30
Total Assets Less Current Liabilities
4,667,036 GBP2024-06-30
4,279,257 GBP2023-06-30
Net Assets/Liabilities
2,424,657 GBP2024-06-30
1,883,105 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,424,557 GBP2024-06-30
1,883,005 GBP2023-06-30
Equity
2,424,657 GBP2024-06-30
1,883,105 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2024-06-30
280,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,452 GBP2023-06-30
Furniture and fittings
21,854 GBP2023-06-30
Computers
6,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
293,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,135 GBP2024-06-30
55,846 GBP2023-06-30
Furniture and fittings
20,940 GBP2024-06-30
20,636 GBP2023-06-30
Computers
6,485 GBP2024-06-30
6,356 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,560 GBP2024-06-30
82,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,289 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
304 GBP2023-07-01 ~ 2024-06-30
Computers
129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
203,317 GBP2024-06-30
208,606 GBP2023-06-30
Furniture and fittings
914 GBP2024-06-30
1,218 GBP2023-06-30
Computers
386 GBP2024-06-30
515 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,271 GBP2024-06-30
10,027 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,086 GBP2024-06-30
29,465 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
147,357 GBP2024-06-30
39,492 GBP2023-06-30
Non-current
4,685,589 GBP2024-06-30
4,433,109 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
360,000 GBP2024-06-30
336,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,751 GBP2024-06-30
43,375 GBP2023-06-30
Other Taxation & Social Security Payable
Current
274,828 GBP2024-06-30
100,037 GBP2023-06-30
Other Creditors
Current
29,241 GBP2024-06-30
32,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,070,392 GBP2024-06-30
2,214,165 GBP2023-06-30
Amounts owed to group undertakings
Non-current
155,007 GBP2024-06-30
165,007 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
360,000 GBP2024-06-30
336,767 GBP2023-06-30
Non-current, Between one and two years
360,000 GBP2024-06-30
336,767 GBP2023-06-30
Non-current, Between two and five year
889,762 GBP2024-06-30
Between two and five year, Non-current
1,010,302 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,980 GBP2024-06-30
16,980 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
541,552 GBP2023-07-01 ~ 2024-06-30