Property, Plant & Equipment
1,954,342 GBP2024-06-30
2,003,126 GBP2023-06-30
Debtors
443,616 GBP2024-06-30
150,444 GBP2023-06-30
Cash at bank and in hand
273,553 GBP2024-06-30
611,324 GBP2023-06-30
Current Assets
717,169 GBP2024-06-30
761,768 GBP2023-06-30
Net Current Assets/Liabilities
182,012 GBP2024-06-30
172,844 GBP2023-06-30
Total Assets Less Current Liabilities
2,136,354 GBP2024-06-30
2,175,970 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-825,402 GBP2023-06-30
Net Assets/Liabilities
1,323,001 GBP2024-06-30
1,299,011 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,321,001 GBP2024-06-30
1,297,011 GBP2023-06-30
Equity
1,323,001 GBP2024-06-30
1,299,011 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,220,856 GBP2024-06-30
2,220,856 GBP2023-06-30
Tools/Equipment for furniture and fittings
269,387 GBP2024-06-30
267,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,490,243 GBP2024-06-30
2,488,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,753 GBP2024-06-30
234,336 GBP2023-06-30
Tools/Equipment for furniture and fittings
257,148 GBP2024-06-30
251,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,901 GBP2024-06-30
485,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,417 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,942,103 GBP2024-06-30
1,986,520 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,239 GBP2024-06-30
16,606 GBP2023-06-30
Trade Debtors/Trade Receivables
593 GBP2024-06-30
2,199 GBP2023-06-30
Amounts Owed By Related Parties
187,178 GBP2024-06-30
125,739 GBP2023-06-30
Other Debtors
236,300 GBP2024-06-30
Prepayments
19,545 GBP2024-06-30
22,506 GBP2023-06-30
Debtors
Current
443,616 GBP2024-06-30
150,444 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-06-30
Amounts Owed to Related Parties
340,708 GBP2024-06-30
377,840 GBP2023-06-30
Taxation/Social Security Payable
98,103 GBP2024-06-30
78,006 GBP2023-06-30
Other Creditors
7,168 GBP2024-06-30
42,609 GBP2023-06-30
Accrued Liabilities
29,178 GBP2024-06-30
24,440 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
6,029 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
825,402 GBP2023-06-30
Bank Borrowings
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Non-current
763,856 GBP2024-06-30
825,402 GBP2023-06-30