Intangible Assets
30,000 GBP2024-06-30
45,000 GBP2023-06-30
Property, Plant & Equipment
308,502 GBP2024-06-30
5,937 GBP2023-06-30
Fixed Assets
338,502 GBP2024-06-30
50,937 GBP2023-06-30
Total Inventories
55,199 GBP2024-06-30
53,716 GBP2023-06-30
Debtors
20,043 GBP2024-06-30
37,283 GBP2023-06-30
Cash at bank and in hand
76,514 GBP2024-06-30
119,816 GBP2023-06-30
Current Assets
151,756 GBP2024-06-30
210,815 GBP2023-06-30
Creditors
Current
69,301 GBP2024-06-30
40,980 GBP2023-06-30
Net Current Assets/Liabilities
82,455 GBP2024-06-30
169,835 GBP2023-06-30
Total Assets Less Current Liabilities
420,957 GBP2024-06-30
220,772 GBP2023-06-30
Creditors
Non-current
188,487 GBP2024-06-30
Net Assets/Liabilities
232,470 GBP2024-06-30
220,772 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Revaluation reserve
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Equity
232,470 GBP2024-06-30
220,772 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
105,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
30,000 GBP2024-06-30
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,124 GBP2024-06-30
3,112 GBP2023-06-30
Computers
15,089 GBP2024-06-30
17,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
321,723 GBP2024-06-30
20,339 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-125 GBP2023-07-01 ~ 2024-06-30
Computers
-3,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,378 GBP2024-06-30
2,341 GBP2023-06-30
Computers
10,843 GBP2024-06-30
12,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,221 GBP2024-06-30
14,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-07-01 ~ 2024-06-30
Computers
1,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95 GBP2023-07-01 ~ 2024-06-30
Computers
-2,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
303,510 GBP2024-06-30
Furniture and fittings
746 GBP2024-06-30
771 GBP2023-06-30
Computers
4,246 GBP2024-06-30
5,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,498 GBP2024-06-30
Current, Amounts falling due within one year
12,253 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,545 GBP2024-06-30
Current, Amounts falling due within one year
25,030 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,043 GBP2024-06-30
Current, Amounts falling due within one year
37,283 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,907 GBP2024-06-30
6,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,781 GBP2024-06-30
27,755 GBP2023-06-30
Other Creditors
Current
24,863 GBP2024-06-30
7,127 GBP2023-06-30
Non-current
188,487 GBP2024-06-30