Property, Plant & Equipment
2,209,574 GBP2024-06-30
1,886,194 GBP2023-06-30
Debtors
315,809 GBP2024-06-30
533,658 GBP2023-06-30
Cash at bank and in hand
31,965 GBP2024-06-30
0 GBP2023-06-30
Current Assets
2,146,774 GBP2024-06-30
1,031,658 GBP2023-06-30
Net Current Assets/Liabilities
1,561,461 GBP2024-06-30
365,805 GBP2023-06-30
Total Assets Less Current Liabilities
3,771,035 GBP2024-06-30
2,251,999 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,644,460 GBP2023-06-30
Net Assets/Liabilities
502,817 GBP2024-06-30
523,237 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
502,617 GBP2024-06-30
523,037 GBP2023-06-30
Equity
502,817 GBP2024-06-30
523,237 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,666,569 GBP2024-06-30
1,507,836 GBP2023-06-30
Other
769,162 GBP2024-06-30
540,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,435,731 GBP2024-06-30
2,048,407 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-17,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
226,157 GBP2024-06-30
162,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,157 GBP2024-06-30
162,213 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
68,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,666,569 GBP2024-06-30
1,507,836 GBP2023-06-30
Other
543,005 GBP2024-06-30
378,358 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,937 GBP2024-06-30
46,012 GBP2023-06-30
Amounts Owed By Related Parties
189,361 GBP2024-06-30
Current
361,249 GBP2023-06-30
Other Debtors
Amounts falling due within one year
51,511 GBP2024-06-30
126,397 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
315,809 GBP2024-06-30
533,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,585 GBP2024-06-30
99,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
363,318 GBP2024-06-30
152,387 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
108,002 GBP2023-06-30
Corporation Tax Payable
Current
56,396 GBP2024-06-30
52,732 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
196 GBP2023-06-30
Other Creditors
Current
130,014 GBP2024-06-30
253,300 GBP2023-06-30
Creditors
Current
585,313 GBP2024-06-30
665,853 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,087,424 GBP2024-06-30
956,569 GBP2023-06-30
Other Creditors
Non-current
1,077,122 GBP2024-06-30
687,891 GBP2023-06-30
Creditors
Non-current
3,164,546 GBP2024-06-30
1,644,460 GBP2023-06-30