Property, Plant & Equipment
2,163,254 GBP2024-06-30
2,234,325 GBP2023-06-30
Fixed Assets
2,163,254 GBP2024-06-30
2,234,325 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Cash at bank and in hand
25,602 GBP2024-06-30
65,179 GBP2023-06-30
Current Assets
29,102 GBP2024-06-30
68,679 GBP2023-06-30
Net Current Assets/Liabilities
-307,221 GBP2024-06-30
-214,351 GBP2023-06-30
Total Assets Less Current Liabilities
1,856,033 GBP2024-06-30
2,019,974 GBP2023-06-30
Net Assets/Liabilities
873,644 GBP2024-06-30
903,031 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
873,494 GBP2024-06-30
902,881 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,516,054 GBP2023-06-30
Motor vehicles
89,072 GBP2023-06-30
Furniture and fittings
362,333 GBP2024-06-30
362,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,507,176 GBP2024-06-30
2,596,248 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-89,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,516,054 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
628,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,138 GBP2023-06-30
Furniture and fittings
343,922 GBP2024-06-30
337,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,922 GBP2024-06-30
361,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,516,054 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
628,789 GBP2024-06-30
Furniture and fittings
18,411 GBP2024-06-30
24,548 GBP2023-06-30
Land and buildings, Owned/Freehold
1,516,054 GBP2023-06-30
Motor vehicles
64,934 GBP2023-06-30
Other types of inventories not specified separately
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,916 GBP2024-06-30
70,183 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,107 GBP2024-06-30
33,098 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,987 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
982,389 GBP2024-06-30
1,067,956 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
48,987 GBP2023-06-30