Intangible Assets
33,000 GBP2024-06-30
44,000 GBP2023-06-30
Property, Plant & Equipment
2,163,533 GBP2024-06-30
109,497 GBP2023-06-30
Fixed Assets
2,196,533 GBP2024-06-30
153,497 GBP2023-06-30
Total Inventories
2,329 GBP2024-06-30
5,830 GBP2023-06-30
Debtors
Current
242,982 GBP2024-06-30
1,132,457 GBP2023-06-30
Cash at bank and in hand
58,925 GBP2024-06-30
68,700 GBP2023-06-30
Current Assets
304,236 GBP2024-06-30
1,206,987 GBP2023-06-30
Net Current Assets/Liabilities
-1,259,255 GBP2024-06-30
806,549 GBP2023-06-30
Total Assets Less Current Liabilities
937,278 GBP2024-06-30
960,046 GBP2023-06-30
Net Assets/Liabilities
927,637 GBP2024-06-30
781,425 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
827,437 GBP2024-06-30
681,225 GBP2023-06-30
Equity
927,637 GBP2024-06-30
781,425 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-06-30
220,000 GBP2023-06-30
Intangible Assets - Gross Cost
220,000 GBP2024-06-30
220,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,000 GBP2024-06-30
176,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
187,000 GBP2024-06-30
176,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
33,000 GBP2024-06-30
44,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,338,946 GBP2024-06-30
251,968 GBP2023-06-30
Tools/Equipment for furniture and fittings
229,853 GBP2024-06-30
225,831 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,571,799 GBP2024-06-30
480,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,410 GBP2024-06-30
181,614 GBP2023-06-30
Tools/Equipment for furniture and fittings
199,856 GBP2024-06-30
186,688 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,266 GBP2024-06-30
371,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,796 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,133,536 GBP2024-06-30
70,354 GBP2023-06-30
Tools/Equipment for furniture and fittings
29,997 GBP2024-06-30
39,143 GBP2023-06-30
Other types of inventories not specified separately
2,329 GBP2024-06-30
5,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,772 GBP2024-06-30
143,714 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
103,907 GBP2024-06-30
980,973 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
242,982 GBP2024-06-30
1,132,457 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
26 GBP2024-06-30
14,400 GBP2023-06-30
Trade Creditors/Trade Payables
8,901 GBP2024-06-30
14,034 GBP2023-06-30
Amounts Owed to Related Parties
1,290,275 GBP2024-06-30
Taxation/Social Security Payable
15,323 GBP2024-06-30
12,999 GBP2023-06-30
Other Creditors
248,966 GBP2024-06-30
359,005 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
200 shares2024-06-30
200 shares2023-06-30
Bank Borrowings
Non-current
163,544 GBP2023-06-30
Current
14,400 GBP2023-06-30
Bank Overdrafts
Current
26 GBP2024-06-30
Total Borrowings
Current
26 GBP2024-06-30
14,400 GBP2023-06-30