Property, Plant & Equipment
189,680 GBP2024-06-30
190,608 GBP2023-06-30
Fixed Assets - Investments
62,769 GBP2024-06-30
55,259 GBP2023-06-30
Fixed Assets
252,449 GBP2024-06-30
245,867 GBP2023-06-30
Debtors
131,388 GBP2024-06-30
127,010 GBP2023-06-30
Cash at bank and in hand
211,318 GBP2024-06-30
153,824 GBP2023-06-30
Current Assets
342,706 GBP2024-06-30
280,834 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-114,637 GBP2024-06-30
-87,965 GBP2023-06-30
Net Current Assets/Liabilities
228,069 GBP2024-06-30
192,869 GBP2023-06-30
Total Assets Less Current Liabilities
480,518 GBP2024-06-30
438,736 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,308 GBP2023-06-30
Net Assets/Liabilities
480,518 GBP2024-06-30
429,428 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
480,418 GBP2024-06-30
429,328 GBP2023-06-30
Equity
480,518 GBP2024-06-30
429,428 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,748 GBP2024-06-30
195,748 GBP2023-06-30
Other
28,006 GBP2024-06-30
27,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
223,754 GBP2024-06-30
223,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,698 GBP2024-06-30
7,698 GBP2023-06-30
Other
26,376 GBP2024-06-30
25,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,074 GBP2024-06-30
32,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
1,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
188,050 GBP2024-06-30
188,050 GBP2023-06-30
Other
1,630 GBP2024-06-30
2,558 GBP2023-06-30
Other Investments Other Than Loans
62,769 GBP2024-06-30
55,259 GBP2023-06-30
Other Debtors
Amounts falling due within one year
131,388 GBP2024-06-30
127,010 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,308 GBP2024-06-30
9,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
82,303 GBP2024-06-30
58,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,055 GBP2024-06-30
1,212 GBP2023-06-30
Other Creditors
Current
20,827 GBP2024-06-30
19,412 GBP2023-06-30
Creditors
Current
114,637 GBP2024-06-30
87,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
9,308 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30