Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
670,680 GBP2024-06-30
1,325,148 GBP2023-06-30
Debtors
65,972 GBP2024-06-30
3,237,954 GBP2023-06-30
Cash at bank and in hand
214,464 GBP2024-06-30
12,677 GBP2023-06-30
Current Assets
280,436 GBP2024-06-30
4,339,321 GBP2023-06-30
Net Current Assets/Liabilities
220,926 GBP2024-06-30
-8,588 GBP2023-06-30
Total Assets Less Current Liabilities
891,606 GBP2024-06-30
1,316,560 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
841,606 GBP2024-06-30
1,266,560 GBP2023-06-30
Equity
891,606 GBP2024-06-30
1,316,560 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,588 GBP2024-06-30
1,785,588 GBP2023-06-30
Other
1,590,039 GBP2024-06-30
1,581,933 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,375,627 GBP2024-06-30
3,367,521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,378,250 GBP2024-06-30
970,912 GBP2023-06-30
Other
1,326,697 GBP2024-06-30
1,071,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,947 GBP2024-06-30
2,042,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407,338 GBP2023-07-01 ~ 2024-06-30
Other
255,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
407,338 GBP2024-06-30
814,676 GBP2023-06-30
Other
263,342 GBP2024-06-30
510,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,972 GBP2024-06-30
3,173,356 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-06-30
64,598 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
65,972 GBP2024-06-30
3,237,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,313 GBP2024-06-30
2,675,063 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
21,243 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,093 GBP2024-06-30
609,955 GBP2023-06-30
Other Creditors
Current
30,071 GBP2024-06-30
1,041,648 GBP2023-06-30