Property, Plant & Equipment
979,125 GBP2024-06-30
993,839 GBP2023-06-30
Debtors
248,383 GBP2024-06-30
216,298 GBP2023-06-30
Cash at bank and in hand
315,686 GBP2024-06-30
315,371 GBP2023-06-30
Current Assets
565,719 GBP2024-06-30
533,319 GBP2023-06-30
Total Borrowings
Current
31,598 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
41,922 GBP2024-06-30
51,026 GBP2023-06-30
Net Current Assets/Liabilities
385,922 GBP2024-06-30
409,951 GBP2023-06-30
Total Assets Less Current Liabilities
1,365,047 GBP2024-06-30
1,403,790 GBP2023-06-30
Other Creditors
Non-current
708,874 GBP2024-06-30
699,068 GBP2023-06-30
Net Assets/Liabilities
648,922 GBP2024-06-30
698,625 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
615,105 GBP2024-06-30
615,105 GBP2023-06-30
Retained earnings (accumulated losses)
32,817 GBP2024-06-30
82,520 GBP2023-06-30
Equity
648,922 GBP2024-06-30
698,625 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,240,357 GBP2024-06-30
1,230,711 GBP2023-06-30
Furniture and fittings
227,668 GBP2024-06-30
219,742 GBP2023-06-30
Computers
2,887 GBP2024-06-30
2,453 GBP2023-06-30
Motor vehicles
16,575 GBP2024-06-30
16,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,487,487 GBP2024-06-30
1,469,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,236 GBP2024-06-30
265,511 GBP2023-06-30
Furniture and fittings
210,319 GBP2024-06-30
207,961 GBP2023-06-30
Computers
1,879 GBP2024-06-30
1,487 GBP2023-06-30
Motor vehicles
5,928 GBP2024-06-30
683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,362 GBP2024-06-30
475,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,725 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,358 GBP2023-07-01 ~ 2024-06-30
Computers
392 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,121 GBP2024-06-30
965,200 GBP2023-06-30
Furniture and fittings
17,349 GBP2024-06-30
11,781 GBP2023-06-30
Computers
1,008 GBP2024-06-30
966 GBP2023-06-30
Motor vehicles
10,647 GBP2024-06-30
15,892 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
229,388 GBP2024-06-30
199,873 GBP2023-06-30
Other Debtors
Current
18,995 GBP2024-06-30
16,425 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
248,383 GBP2024-06-30
216,298 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,560 GBP2024-06-30
34,228 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,395 GBP2024-06-30
9,166 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,998 GBP2024-06-30
37,777 GBP2023-06-30