Intangible Assets
1,800,000 GBP2024-06-30
1,120,000 GBP2023-06-30
Property, Plant & Equipment
23,315 GBP2024-06-30
11,622 GBP2023-06-30
Fixed Assets
1,823,315 GBP2024-06-30
1,131,622 GBP2023-06-30
Debtors
48,220 GBP2024-06-30
143,493 GBP2023-06-30
Current assets - Investments
19,696 GBP2024-06-30
9,696 GBP2023-06-30
Cash at bank and in hand
6,317 GBP2024-06-30
97,755 GBP2023-06-30
Current Assets
74,233 GBP2024-06-30
250,944 GBP2023-06-30
Creditors
Current
138,513 GBP2024-06-30
226,979 GBP2023-06-30
Net Current Assets/Liabilities
-64,280 GBP2024-06-30
23,965 GBP2023-06-30
Total Assets Less Current Liabilities
1,759,035 GBP2024-06-30
1,155,587 GBP2023-06-30
Creditors
Non-current
9,993 GBP2024-06-30
17,509 GBP2023-06-30
Net Assets/Liabilities
1,749,042 GBP2024-06-30
1,138,078 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
1,800,000 GBP2024-06-30
1,120,000 GBP2023-06-30
Retained earnings (accumulated losses)
-50,962 GBP2024-06-30
18,074 GBP2023-06-30
Equity
1,749,042 GBP2024-06-30
1,138,078 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2024-06-30
1,120,000 GBP2023-06-30
Intangible Assets
Net goodwill
1,800,000 GBP2024-06-30
1,120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,587 GBP2024-06-30
152,805 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,272 GBP2024-06-30
141,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,315 GBP2024-06-30
11,622 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,220 GBP2024-06-30
Current, Amounts falling due within one year
143,493 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,605 GBP2024-06-30
7,544 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,718 GBP2024-06-30
1,828 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-2 GBP2024-06-30
2,562 GBP2023-06-30
Other Creditors
Current
126,192 GBP2024-06-30
215,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,993 GBP2024-06-30
17,509 GBP2023-06-30