Property, Plant & Equipment
991,495 GBP2024-06-30
892,424 GBP2023-06-30
Debtors
39,034 GBP2024-06-30
29,401 GBP2023-06-30
Cash at bank and in hand
159,578 GBP2024-06-30
63,612 GBP2023-06-30
Current Assets
204,625 GBP2024-06-30
97,325 GBP2023-06-30
Net Current Assets/Liabilities
-106,087 GBP2024-06-30
-164,955 GBP2023-06-30
Total Assets Less Current Liabilities
885,408 GBP2024-06-30
727,469 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-484,395 GBP2023-06-30
Net Assets/Liabilities
535,787 GBP2024-06-30
237,574 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
515,783 GBP2024-06-30
217,570 GBP2023-06-30
Equity
535,787 GBP2024-06-30
237,574 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
216,156 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,156 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,101 GBP2024-06-30
883,873 GBP2023-06-30
Other
135,077 GBP2024-06-30
118,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,110,178 GBP2024-06-30
1,002,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
118,683 GBP2024-06-30
109,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,683 GBP2024-06-30
109,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
9,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
975,101 GBP2024-06-30
883,873 GBP2023-06-30
Other
16,394 GBP2024-06-30
8,551 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,034 GBP2024-06-30
29,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,890 GBP2024-06-30
78,137 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,924 GBP2024-06-30
75,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,309 GBP2024-06-30
95,658 GBP2023-06-30
Other Creditors
Current
20,589 GBP2024-06-30
12,971 GBP2023-06-30
Creditors
Current
310,712 GBP2024-06-30
262,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
340,521 GBP2024-06-30
484,395 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30