Intangible Assets
296,433 GBP2024-06-30
320,572 GBP2023-06-30
Property, Plant & Equipment
396,271 GBP2024-06-30
379,996 GBP2023-06-30
Fixed Assets
692,704 GBP2024-06-30
700,568 GBP2023-06-30
Total Inventories
3,640 GBP2024-06-30
2,056 GBP2023-06-30
Debtors
163,241 GBP2024-06-30
156,141 GBP2023-06-30
Cash at bank and in hand
260,698 GBP2024-06-30
89,477 GBP2023-06-30
Current Assets
427,579 GBP2024-06-30
247,674 GBP2023-06-30
Net Current Assets/Liabilities
325,707 GBP2024-06-30
178,817 GBP2023-06-30
Total Assets Less Current Liabilities
1,018,411 GBP2024-06-30
879,385 GBP2023-06-30
Net Assets/Liabilities
1,018,411 GBP2024-06-30
879,385 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,018,311 GBP2024-06-30
879,285 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
482,785 GBP2024-06-30
482,785 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,352 GBP2024-06-30
162,213 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,139 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
296,433 GBP2024-06-30
320,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,003 GBP2023-06-30
Plant and equipment
110,083 GBP2024-06-30
88,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
455,086 GBP2024-06-30
433,114 GBP2023-06-30
Owned/Freehold, Land and buildings
345,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,815 GBP2024-06-30
53,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,815 GBP2024-06-30
53,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
345,003 GBP2024-06-30
Plant and equipment
51,268 GBP2024-06-30
34,993 GBP2023-06-30
Land and buildings, Owned/Freehold
345,003 GBP2023-06-30
Other types of inventories not specified separately
3,640 GBP2024-06-30
2,056 GBP2023-06-30
Other Debtors
Current
1,800 GBP2024-06-30
1,700 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
161,441 GBP2024-06-30
154,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,233 GBP2024-06-30
3,929 GBP2023-06-30
Corporation Tax Payable
Current
50,431 GBP2024-06-30
20,447 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,464 GBP2024-06-30
1,151 GBP2023-06-30
Amount of value-added tax that is payable
Current
40,699 GBP2024-06-30
36,998 GBP2023-06-30
Other Creditors
Current
5,215 GBP2024-06-30
5,817 GBP2023-06-30
Amounts owed to directors
Current
830 GBP2024-06-30
515 GBP2023-06-30