Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
2,676,607 GBP2023-07-01 ~ 2024-06-30
2,436,495 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,655,482 GBP2023-07-01 ~ 2024-06-30
1,633,534 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,021,125 GBP2023-07-01 ~ 2024-06-30
802,961 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
846,316 GBP2023-07-01 ~ 2024-06-30
1,699,807 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
174,809 GBP2023-07-01 ~ 2024-06-30
-872,759 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
180,584 GBP2023-07-01 ~ 2024-06-30
148,466 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,775 GBP2023-07-01 ~ 2024-06-30
-1,021,225 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,131 GBP2023-07-01 ~ 2024-06-30
34,532 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-46,906 GBP2023-07-01 ~ 2024-06-30
-1,055,757 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
149,350 GBP2023-06-30
Property, Plant & Equipment
1,894,497 GBP2024-06-30
1,977,398 GBP2023-06-30
Fixed Assets
1,894,497 GBP2024-06-30
2,126,748 GBP2023-06-30
Debtors
33,258 GBP2024-06-30
1,111,388 GBP2023-06-30
Cash at bank and in hand
75,669 GBP2024-06-30
76,836 GBP2023-06-30
Current Assets
108,927 GBP2024-06-30
1,188,224 GBP2023-06-30
Creditors
Current
714,277 GBP2024-06-30
603,331 GBP2023-06-30
Net Current Assets/Liabilities
-605,350 GBP2024-06-30
584,893 GBP2023-06-30
Total Assets Less Current Liabilities
1,289,147 GBP2024-06-30
2,711,641 GBP2023-06-30
Creditors
Non-current
-1,794,171 GBP2024-06-30
-1,934,890 GBP2023-06-30
Net Assets/Liabilities
-509,931 GBP2024-06-30
758,156 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
1,661,507 GBP2024-06-30
1,661,507 GBP2023-06-30
Retained earnings (accumulated losses)
-2,171,442 GBP2024-06-30
-903,355 GBP2023-06-30
Equity
-509,931 GBP2024-06-30
758,156 GBP2023-06-30
Wages/Salaries
1,372,626 GBP2023-07-01 ~ 2024-06-30
1,383,897 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
112,085 GBP2023-07-01 ~ 2024-06-30
100,609 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,781 GBP2023-07-01 ~ 2024-06-30
16,159 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,499,492 GBP2023-07-01 ~ 2024-06-30
1,500,665 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,833 GBP2023-07-01 ~ 2024-06-30
110,687 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
54,819 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,493,505 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,493,505 GBP2024-06-30
1,344,155 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
149,350 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
149,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850,000 GBP2024-06-30
1,850,000 GBP2023-06-30
Furniture and fittings
59,331 GBP2024-06-30
309,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,909,331 GBP2024-06-30
2,159,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,834 GBP2024-06-30
182,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,834 GBP2024-06-30
182,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,850,000 GBP2024-06-30
1,850,000 GBP2023-06-30
Furniture and fittings
44,497 GBP2024-06-30
127,398 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
86,626 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
932,636 GBP2023-06-30
Other Debtors
Current
3,460 GBP2024-06-30
34,999 GBP2023-06-30
Prepayments/Accrued Income
Current
29,798 GBP2024-06-30
22,058 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,258 GBP2024-06-30
Current, Amounts falling due within one year
1,111,388 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
140,719 GBP2024-06-30
140,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,317 GBP2024-06-30
27,202 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,672 GBP2024-06-30
25,495 GBP2023-06-30
Other Creditors
Current
338,824 GBP2024-06-30
369,254 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,794,171 GBP2024-06-30
1,934,890 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,907 GBP2024-06-30
18,595 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-46,906 GBP2023-07-01 ~ 2024-06-30