Property, Plant & Equipment
1,934,812 GBP2024-06-30
1,964,158 GBP2023-06-30
Fixed Assets - Investments
3,184,429 GBP2024-06-30
3,266,805 GBP2023-06-30
Fixed Assets
5,119,241 GBP2024-06-30
5,230,963 GBP2023-06-30
Debtors
3,350,741 GBP2024-06-30
1,097,529 GBP2023-06-30
Cash at bank and in hand
79,896 GBP2024-06-30
442,996 GBP2023-06-30
Current Assets
3,430,637 GBP2024-06-30
1,540,525 GBP2023-06-30
Creditors
-1,019,703 GBP2024-06-30
-284,487 GBP2023-06-30
Net Current Assets/Liabilities
2,410,934 GBP2024-06-30
1,256,038 GBP2023-06-30
Total Assets Less Current Liabilities
7,530,175 GBP2024-06-30
6,487,001 GBP2023-06-30
Net Assets/Liabilities
-1,459,236 GBP2024-06-30
-2,490,341 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,831,489 GBP2024-06-30
-2,862,594 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,947,817 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,205,650 GBP2024-06-30
2,947,817 GBP2023-06-30
Property, Plant & Equipment - Disposals
-271,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,205,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
773,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,838 GBP2024-06-30
983,659 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
287,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,144,809 GBP2024-06-30
Land and buildings, Owned/Freehold
2,174,155 GBP2023-06-30
Prepayments/Accrued Income
Current
46,273 GBP2024-06-30
34,899 GBP2023-06-30
Debtors
Current
2,351,161 GBP2024-06-30
34,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,342 GBP2023-06-30
Other Creditors
Current
337,332 GBP2024-06-30
166,855 GBP2023-06-30
Creditors
Current
1,019,703 GBP2024-06-30
284,487 GBP2023-06-30