Intangible Assets
36,000 GBP2024-06-30
Property, Plant & Equipment
1,412,815 GBP2024-06-30
871,011 GBP2023-06-30
Investment Property
97,850 GBP2024-06-30
97,850 GBP2023-06-30
Fixed Assets
1,546,665 GBP2024-06-30
968,861 GBP2023-06-30
Debtors
Current
760,437 GBP2024-06-30
973,321 GBP2023-06-30
Cash at bank and in hand
347,325 GBP2024-06-30
310,176 GBP2023-06-30
Current Assets
1,107,762 GBP2024-06-30
1,283,497 GBP2023-06-30
Net Current Assets/Liabilities
611,463 GBP2024-06-30
793,257 GBP2023-06-30
Total Assets Less Current Liabilities
2,158,128 GBP2024-06-30
1,762,118 GBP2023-06-30
Net Assets/Liabilities
1,779,683 GBP2024-06-30
1,574,303 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,779,583 GBP2024-06-30
1,574,203 GBP2023-06-30
Equity
1,779,683 GBP2024-06-30
1,574,303 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
154,831 GBP2023-07-01 ~ 2024-06-30
129,236 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-06-30
Intangible Assets
Goodwill
36,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
407,838 GBP2024-06-30
121,303 GBP2023-06-30
Other
1,875,943 GBP2024-06-30
1,493,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,283,781 GBP2024-06-30
1,614,374 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-52,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-52,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,627 GBP2024-06-30
14,288 GBP2023-06-30
Other
850,339 GBP2024-06-30
729,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,966 GBP2024-06-30
743,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,339 GBP2023-07-01 ~ 2024-06-30
Other
148,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
387,211 GBP2024-06-30
107,015 GBP2023-06-30
Other
1,025,604 GBP2024-06-30
763,996 GBP2023-06-30
Investment Property - Fair Value Model
97,850 GBP2024-06-30
97,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,267 GBP2024-06-30
100,090 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
653,237 GBP2024-06-30
852,854 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
760,437 GBP2024-06-30
973,321 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-06-30
95 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-06-30
5 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30