Property, Plant & Equipment
150,754 GBP2024-06-30
198,617 GBP2023-06-30
Investment Property
307,682 GBP2024-06-30
307,682 GBP2023-06-30
Fixed Assets
458,436 GBP2024-06-30
506,299 GBP2023-06-30
Debtors
664,563 GBP2024-06-30
678,457 GBP2023-06-30
Cash at bank and in hand
251,011 GBP2024-06-30
153,570 GBP2023-06-30
Current Assets
949,943 GBP2024-06-30
833,027 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-703,625 GBP2023-06-30
Net Current Assets/Liabilities
193,803 GBP2024-06-30
129,402 GBP2023-06-30
Total Assets Less Current Liabilities
652,239 GBP2024-06-30
635,701 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-72,828 GBP2024-06-30
-76,330 GBP2023-06-30
Net Assets/Liabilities
556,811 GBP2024-06-30
529,521 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
556,810 GBP2024-06-30
529,520 GBP2023-06-30
Equity
556,811 GBP2024-06-30
529,521 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
351,994 GBP2024-06-30
351,994 GBP2023-06-30
Plant and equipment
136,679 GBP2024-06-30
135,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,673 GBP2024-06-30
487,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
242,479 GBP2024-06-30
207,280 GBP2023-06-30
Plant and equipment
95,440 GBP2024-06-30
81,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,919 GBP2024-06-30
289,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,199 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
109,515 GBP2024-06-30
Plant and equipment
41,239 GBP2024-06-30
53,903 GBP2023-06-30
Investment Property - Fair Value Model
307,682 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,487 GBP2024-06-30
117,485 GBP2023-06-30
Other Debtors
Current
545,067 GBP2024-06-30
471,022 GBP2023-06-30
Prepayments/Accrued Income
Current
73,009 GBP2024-06-30
89,950 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
664,563 GBP2024-06-30
Current, Amounts falling due within one year
678,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
83,638 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,543 GBP2024-06-30
141,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
148,989 GBP2024-06-30
183,165 GBP2023-06-30
Other Creditors
Current
437,970 GBP2024-06-30
368,952 GBP2023-06-30
Creditors
Current
756,140 GBP2024-06-30
703,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-06-30
20,752 GBP2023-06-30
Other Creditors
Non-current
62,328 GBP2024-06-30
55,578 GBP2023-06-30
Creditors
Non-current
72,828 GBP2024-06-30
76,330 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,454 GBP2024-06-30
257,145 GBP2023-06-30