Property, Plant & Equipment
2,327,551 GBP2024-06-30
2,230,406 GBP2023-06-30
Fixed Assets
2,327,551 GBP2024-06-30
2,230,406 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
500 GBP2023-06-30
Debtors
100,990 GBP2024-06-30
10,524 GBP2023-06-30
Cash at bank and in hand
5,106 GBP2024-06-30
1,700 GBP2023-06-30
Current Assets
110,096 GBP2024-06-30
12,724 GBP2023-06-30
Creditors
-899,420 GBP2024-06-30
-668,709 GBP2023-06-30
Net Current Assets/Liabilities
-789,324 GBP2024-06-30
-655,985 GBP2023-06-30
Total Assets Less Current Liabilities
1,538,227 GBP2024-06-30
1,574,421 GBP2023-06-30
Net Assets/Liabilities
60,396 GBP2024-06-30
3,932 GBP2023-06-30
Equity
Called up share capital
2,159,302 GBP2024-06-30
2,159,302 GBP2023-06-30
Retained earnings (accumulated losses)
-2,098,906 GBP2024-06-30
-2,155,370 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,258,292 GBP2023-06-30
Motor vehicles
37,447 GBP2024-06-30
37,447 GBP2023-06-30
Furniture and fittings
439,966 GBP2024-06-30
367,828 GBP2023-06-30
Computers
5,184 GBP2024-06-30
2,134 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,762,846 GBP2024-06-30
2,665,701 GBP2023-06-30
Owned/Freehold, Land and buildings
2,280,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
226,510 GBP2023-06-30
Motor vehicles
14,627 GBP2024-06-30
14,627 GBP2023-06-30
Furniture and fittings
193,719 GBP2024-06-30
193,719 GBP2023-06-30
Computers
439 GBP2024-06-30
439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,295 GBP2024-06-30
435,295 GBP2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,053,739 GBP2024-06-30
Motor vehicles
22,820 GBP2024-06-30
22,820 GBP2023-06-30
Furniture and fittings
246,247 GBP2024-06-30
174,109 GBP2023-06-30
Computers
4,745 GBP2024-06-30
1,695 GBP2023-06-30
Land and buildings, Owned/Freehold
2,031,782 GBP2023-06-30
Finished Goods
4,000 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,906 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,865 GBP2024-06-30
3,865 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,655 GBP2024-06-30
46,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
217,447 GBP2024-06-30
217,635 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,994 GBP2024-06-30
42,069 GBP2023-06-30
Creditors
Current
899,420 GBP2024-06-30
668,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,255 GBP2024-06-30
25,119 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,426,978 GBP2024-06-30
1,515,772 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,865 GBP2024-06-30
3,865 GBP2023-06-30
Between one and five year
21,255 GBP2024-06-30
25,119 GBP2023-06-30
Minimum gross finance lease payments owing
25,120 GBP2024-06-30
28,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
25,120 GBP2024-06-30
28,984 GBP2023-06-30