Property, Plant & Equipment
564,218 GBP2024-06-30
558,687 GBP2023-06-30
Debtors
22,939 GBP2024-06-30
39,089 GBP2023-06-30
Cash at bank and in hand
158,511 GBP2024-06-30
85,767 GBP2023-06-30
Current Assets
181,750 GBP2024-06-30
125,156 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-282,952 GBP2023-06-30
Net Current Assets/Liabilities
-92,821 GBP2024-06-30
-157,796 GBP2023-06-30
Total Assets Less Current Liabilities
471,397 GBP2024-06-30
400,891 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,204 GBP2024-06-30
-50,430 GBP2023-06-30
Net Assets/Liabilities
420,342 GBP2024-06-30
334,855 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
420,340 GBP2024-06-30
334,853 GBP2023-06-30
Equity
420,342 GBP2024-06-30
334,855 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,124 GBP2024-06-30
506,393 GBP2023-06-30
Other
243,910 GBP2024-06-30
205,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
753,034 GBP2024-06-30
712,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,310 GBP2024-06-30
10,128 GBP2023-06-30
Other
168,506 GBP2024-06-30
143,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,816 GBP2024-06-30
153,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,182 GBP2023-07-01 ~ 2024-06-30
Other
25,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
488,814 GBP2024-06-30
496,265 GBP2023-06-30
Other
75,404 GBP2024-06-30
62,422 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,939 GBP2024-06-30
39,089 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-06-30
108,162 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,687 GBP2024-06-30
37,601 GBP2023-06-30
Corporation Tax Payable
Current
41,549 GBP2024-06-30
23,558 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,885 GBP2024-06-30
21,538 GBP2023-06-30
Other Creditors
Current
167,518 GBP2024-06-30
92,093 GBP2023-06-30
Creditors
Current
274,571 GBP2024-06-30
282,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,343 GBP2024-06-30
23,222 GBP2023-06-30
Other Creditors
Non-current
18,861 GBP2024-06-30
27,208 GBP2023-06-30
Creditors
Non-current
32,204 GBP2024-06-30
50,430 GBP2023-06-30