Intangible Assets
7,500 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
606,302 GBP2024-06-30
610,669 GBP2023-06-30
Fixed Assets
613,802 GBP2024-06-30
620,669 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
240 GBP2024-06-30
2,033 GBP2023-06-30
Cash at bank and in hand
19,746 GBP2024-06-30
23,776 GBP2023-06-30
Current Assets
23,486 GBP2024-06-30
29,309 GBP2023-06-30
Creditors
Current
287,982 GBP2024-06-30
277,091 GBP2023-06-30
Net Current Assets/Liabilities
-264,496 GBP2024-06-30
-247,782 GBP2023-06-30
Total Assets Less Current Liabilities
349,306 GBP2024-06-30
372,887 GBP2023-06-30
Creditors
Non-current
51,289 GBP2024-06-30
75,078 GBP2023-06-30
Net Assets/Liabilities
298,017 GBP2024-06-30
297,809 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
298,015 GBP2024-06-30
297,807 GBP2023-06-30
Equity
298,017 GBP2024-06-30
297,809 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,500 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,889 GBP2024-06-30
455,889 GBP2023-06-30
Improvements to leasehold property
174,848 GBP2024-06-30
174,848 GBP2023-06-30
Plant and equipment
32,533 GBP2024-06-30
32,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,286 GBP2024-06-30
27,538 GBP2023-06-30
Plant and equipment
30,648 GBP2024-06-30
29,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,748 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
455,889 GBP2024-06-30
455,889 GBP2023-06-30
Improvements to leasehold property
145,562 GBP2024-06-30
147,310 GBP2023-06-30
Plant and equipment
1,885 GBP2024-06-30
2,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,044 GBP2024-06-30
93,044 GBP2023-06-30
Motor vehicles
6,800 GBP2023-06-30
Computers
15,204 GBP2024-06-30
15,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
771,518 GBP2024-06-30
777,886 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,440 GBP2024-06-30
90,905 GBP2023-06-30
Motor vehicles
5,589 GBP2023-06-30
Computers
13,842 GBP2024-06-30
13,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,216 GBP2024-06-30
167,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2023-07-01 ~ 2024-06-30
Computers
455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,604 GBP2024-06-30
2,139 GBP2023-06-30
Computers
1,362 GBP2024-06-30
1,817 GBP2023-06-30
Motor vehicles
1,211 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,793 GBP2023-06-30
Prepayments/Accrued Income
Current
240 GBP2024-06-30
240 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
240 GBP2024-06-30
2,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,606 GBP2024-06-30
66,523 GBP2023-06-30
Corporation Tax Payable
Current
1,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
272 GBP2024-06-30
559 GBP2023-06-30
Other Creditors
Current
210 GBP2024-06-30
Accrued Liabilities
Current
4,079 GBP2024-06-30
3,701 GBP2023-06-30