Intangible Assets
1,667 GBP2024-06-30
5,667 GBP2023-06-30
Property, Plant & Equipment
534,219 GBP2024-06-30
459,883 GBP2023-06-30
Fixed Assets
535,886 GBP2024-06-30
465,550 GBP2023-06-30
Debtors
15,141 GBP2024-06-30
22,637 GBP2023-06-30
Cash at bank and in hand
75,167 GBP2024-06-30
128,993 GBP2023-06-30
Current Assets
104,908 GBP2024-06-30
164,630 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-280,605 GBP2024-06-30
-294,280 GBP2023-06-30
Net Current Assets/Liabilities
-175,697 GBP2024-06-30
-129,650 GBP2023-06-30
Total Assets Less Current Liabilities
360,189 GBP2024-06-30
335,900 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-234,275 GBP2023-06-30
Net Assets/Liabilities
114,615 GBP2024-06-30
87,536 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
114,613 GBP2024-06-30
87,534 GBP2023-06-30
Equity
114,615 GBP2024-06-30
87,536 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,333 GBP2024-06-30
14,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,667 GBP2024-06-30
5,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,871 GBP2024-06-30
416,233 GBP2023-06-30
Other
251,648 GBP2024-06-30
156,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
686,519 GBP2024-06-30
572,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,610 GBP2024-06-30
32,306 GBP2023-06-30
Other
115,690 GBP2024-06-30
80,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,300 GBP2024-06-30
112,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,304 GBP2023-07-01 ~ 2024-06-30
Other
35,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
398,261 GBP2024-06-30
383,927 GBP2023-06-30
Other
135,958 GBP2024-06-30
75,956 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,641 GBP2024-06-30
15,924 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,500 GBP2024-06-30
6,713 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,141 GBP2024-06-30
22,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,635 GBP2024-06-30
12,376 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,992 GBP2024-06-30
24,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,087 GBP2024-06-30
35,013 GBP2023-06-30
Other Creditors
Current
190,891 GBP2024-06-30
222,367 GBP2023-06-30
Creditors
Current
280,605 GBP2024-06-30
294,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
213,356 GBP2024-06-30
223,966 GBP2023-06-30
Other Creditors
Non-current
6,656 GBP2024-06-30
10,309 GBP2023-06-30
Creditors
Non-current
220,012 GBP2024-06-30
234,275 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
90,000 GBP2024-06-30
0 GBP2023-06-30
More than five year
15,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-06-30
0 GBP2023-06-30