Property, Plant & Equipment
3,606,090 GBP2024-06-30
1,476,595 GBP2023-06-30
Total Inventories
585 GBP2024-06-30
437 GBP2023-06-30
Debtors
1,903,744 GBP2024-06-30
1,746,088 GBP2023-06-30
Cash at bank and in hand
689,465 GBP2024-06-30
284,441 GBP2023-06-30
Current Assets
2,593,794 GBP2024-06-30
2,030,966 GBP2023-06-30
Net Current Assets/Liabilities
2,081,259 GBP2024-06-30
1,566,834 GBP2023-06-30
Total Assets Less Current Liabilities
5,687,349 GBP2024-06-30
3,043,429 GBP2023-06-30
Creditors
Amounts falling due after one year
-178,917 GBP2024-06-30
-76,534 GBP2023-06-30
Net Assets/Liabilities
5,105,446 GBP2024-06-30
2,939,025 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,105,445 GBP2024-06-30
2,939,024 GBP2023-06-30
Equity
5,105,446 GBP2024-06-30
2,939,025 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
548,108 GBP2024-06-30
548,108 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
548,108 GBP2024-06-30
548,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,595,000 GBP2024-06-30
1,919,178 GBP2023-06-30
Plant and equipment
244,141 GBP2024-06-30
232,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,839,141 GBP2024-06-30
2,151,449 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,675,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,675,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,157 GBP2023-06-30
Plant and equipment
233,051 GBP2024-06-30
229,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,051 GBP2024-06-30
674,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,595,000 GBP2024-06-30
1,474,021 GBP2023-06-30
Plant and equipment
11,090 GBP2024-06-30
2,574 GBP2023-06-30
Trade Debtors/Trade Receivables
64,288 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,723,859 GBP2024-06-30
1,681,800 GBP2023-06-30
Other Debtors
179,885 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,153 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
192,737 GBP2024-06-30
84,546 GBP2023-06-30
Other Creditors
Amounts falling due within one year
317,645 GBP2024-06-30
379,586 GBP2023-06-30