Property, Plant & Equipment
1,665,154 GBP2024-06-30
1,693,903 GBP2023-06-30
Debtors
Current
1,280,797 GBP2024-06-30
1,378,384 GBP2023-06-30
Cash at bank and in hand
375,845 GBP2024-06-30
111,708 GBP2023-06-30
Current Assets
1,656,642 GBP2024-06-30
1,490,092 GBP2023-06-30
Net Current Assets/Liabilities
1,059,581 GBP2024-06-30
200,669 GBP2023-06-30
Total Assets Less Current Liabilities
2,724,735 GBP2024-06-30
1,894,572 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-765,594 GBP2023-06-30
Net Assets/Liabilities
1,377,548 GBP2024-06-30
1,111,915 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
467,613 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
467,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,630,000 GBP2024-06-30
1,630,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
121,959 GBP2024-06-30
113,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,751,959 GBP2024-06-30
1,743,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,082 GBP2024-06-30
5,002 GBP2023-06-30
Tools/Equipment for furniture and fittings
55,723 GBP2024-06-30
44,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,805 GBP2024-06-30
49,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,080 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
11,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,598,918 GBP2024-06-30
1,624,998 GBP2023-06-30
Tools/Equipment for furniture and fittings
66,236 GBP2024-06-30
68,905 GBP2023-06-30
Amounts Owed By Related Parties
1,275,152 GBP2024-06-30
1,377,152 GBP2023-06-30
Prepayments
5,645 GBP2024-06-30
1,232 GBP2023-06-30
Trade Creditors/Trade Payables
10,640 GBP2024-06-30
2,429 GBP2023-06-30
Taxation/Social Security Payable
18,562 GBP2024-06-30
8,001 GBP2023-06-30
Other Creditors
56,725 GBP2024-06-30
40,436 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
765,594 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,291 GBP2024-06-30
17,063 GBP2023-06-30
Bank Borrowings
Current
128,015 GBP2024-06-30
52,300 GBP2023-06-30
Other Remaining Borrowings
Current
277,771 GBP2024-06-30
1,110,389 GBP2023-06-30
Total Borrowings
Current
405,786 GBP2024-06-30
1,162,689 GBP2023-06-30
Bank Borrowings
Non-current
1,330,896 GBP2024-06-30
765,594 GBP2023-06-30