Average Number of Employees
762023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,954,958 GBP2024-06-30
17,362,243 GBP2023-06-30
Fixed Assets
17,954,958 GBP2024-06-30
17,362,243 GBP2023-06-30
Total Inventories
14,154 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
1,949,737 GBP2024-06-30
1,346,376 GBP2023-06-30
Cash at bank and in hand
56,056 GBP2024-06-30
57,066 GBP2023-06-30
Current Assets
2,019,947 GBP2024-06-30
1,407,942 GBP2023-06-30
Net Current Assets/Liabilities
646,739 GBP2024-06-30
-201,495 GBP2023-06-30
Total Assets Less Current Liabilities
18,601,697 GBP2024-06-30
17,160,748 GBP2023-06-30
Net Assets/Liabilities
453,321 GBP2024-06-30
1,326,606 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
428,321 GBP2024-06-30
1,301,606 GBP2023-06-30
Equity
453,321 GBP2024-06-30
1,326,606 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,008,097 GBP2023-06-30
Tools/Equipment for furniture and fittings
421,627 GBP2024-06-30
411,322 GBP2023-06-30
Motor vehicles
13,888 GBP2024-06-30
13,888 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,081,326 GBP2024-06-30
17,433,307 GBP2023-06-30
Owned/Freehold, Land and buildings
17,645,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,268 GBP2024-06-30
63,558 GBP2023-06-30
Motor vehicles
9,100 GBP2024-06-30
7,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,368 GBP2024-06-30
71,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,710 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,645,811 GBP2024-06-30
17,008,097 GBP2023-06-30
Tools/Equipment for furniture and fittings
304,359 GBP2024-06-30
347,764 GBP2023-06-30
Motor vehicles
4,788 GBP2024-06-30
6,384 GBP2023-06-30
Trade Debtors/Trade Receivables
5,712 GBP2023-06-30
Other Debtors
1,949,737 GBP2024-06-30
1,340,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
505,318 GBP2024-06-30
1,005,187 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,067 GBP2024-06-30
4,284 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,547 GBP2024-06-30
Other Creditors
Amounts falling due within one year
789,276 GBP2024-06-30
599,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,775 GBP2024-06-30
38,090 GBP2023-06-30
Other Creditors
Amounts falling due after one year
18,005,317 GBP2024-06-30
15,099,483 GBP2023-06-30