Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,549,437 GBP2024-03-31
6,511,223 GBP2023-06-30
Debtors
2,431,515 GBP2024-03-31
344,153 GBP2023-06-30
Cash at bank and in hand
54,647 GBP2024-03-31
33,655 GBP2023-06-30
Current Assets
2,486,162 GBP2024-03-31
377,808 GBP2023-06-30
Creditors
Amounts falling due within one year
4,259,782 GBP2024-03-31
944,322 GBP2023-06-30
Net Current Assets/Liabilities
1,773,620 GBP2024-03-31
566,514 GBP2023-06-30
Total Assets Less Current Liabilities
4,775,817 GBP2024-03-31
5,944,709 GBP2023-06-30
Creditors
Amounts falling due after one year
17,271 GBP2024-03-31
1,285,176 GBP2023-06-30
Net Assets/Liabilities
4,504,937 GBP2024-03-31
4,417,932 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,504,837 GBP2024-03-31
4,417,832 GBP2023-06-30
Equity
4,504,937 GBP2024-03-31
4,417,932 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-07-01 ~ 2024-03-31
Motor vehicles
0.252023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2024-03-31
6,500,000 GBP2023-06-30
Furniture and fittings
107,030 GBP2024-03-31
107,030 GBP2023-06-30
Motor vehicles
38,000 GBP2024-03-31
23,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,647,591 GBP2024-03-31
6,630,886 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,856 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,856 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,052 GBP2024-03-31
95,807 GBP2023-06-30
Motor vehicles
23,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,154 GBP2024-03-31
119,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,245 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,856 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,856 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2024-03-31
6,500,000 GBP2023-06-30
Furniture and fittings
8,978 GBP2024-03-31
11,223 GBP2023-06-30
Motor vehicles
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
-28,800 GBP2024-03-31
-28,800 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,343,540 GBP2024-03-31
372,414 GBP2023-06-30
Other Debtors
116,775 GBP2024-03-31
539 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,611,454 GBP2024-03-31
164,661 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,616 GBP2024-03-31
1,003 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
410,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,345 GBP2024-03-31
47,258 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
347 GBP2024-03-31
16,327 GBP2023-06-30
Other Creditors
Amounts falling due within one year
216,284 GBP2024-03-31
712,712 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,285,176 GBP2023-06-30
Other Creditors
Amounts falling due after one year
17,271 GBP2024-03-31