Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
388,736 GBP2024-06-30
129,493 GBP2023-06-30
Fixed Assets
388,736 GBP2024-06-30
129,493 GBP2023-06-30
Total Inventories
32,150 GBP2024-06-30
28,726 GBP2023-06-30
Debtors
74,008 GBP2024-06-30
55,440 GBP2023-06-30
Cash at bank and in hand
93,281 GBP2024-06-30
211,620 GBP2023-06-30
Current Assets
199,439 GBP2024-06-30
295,786 GBP2023-06-30
Creditors
Current
54,898 GBP2024-06-30
64,238 GBP2023-06-30
Net Current Assets/Liabilities
144,541 GBP2024-06-30
231,548 GBP2023-06-30
Total Assets Less Current Liabilities
533,277 GBP2024-06-30
361,041 GBP2023-06-30
Net Assets/Liabilities
165,969 GBP2024-06-30
193,546 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
165,869 GBP2024-06-30
193,446 GBP2023-06-30
Equity
165,969 GBP2024-06-30
193,546 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,717 GBP2024-06-30
70,500 GBP2023-06-30
Improvements to leasehold property
22,707 GBP2024-06-30
22,707 GBP2023-06-30
Furniture and fittings
68,197 GBP2024-06-30
68,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,707 GBP2024-06-30
20,430 GBP2023-06-30
Furniture and fittings
40,865 GBP2024-06-30
36,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,277 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
314,717 GBP2024-06-30
70,500 GBP2023-06-30
Furniture and fittings
27,332 GBP2024-06-30
32,157 GBP2023-06-30
Improvements to leasehold property
2,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,250 GBP2024-06-30
32,745 GBP2023-06-30
Computers
1,607 GBP2024-06-30
1,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,478 GBP2024-06-30
195,756 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,563 GBP2024-06-30
8,186 GBP2023-06-30
Computers
1,607 GBP2024-06-30
1,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,742 GBP2024-06-30
66,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
46,687 GBP2024-06-30
24,559 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
74,008 GBP2024-06-30
Current, Amounts falling due within one year
55,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,590 GBP2024-06-30
34,769 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,740 GBP2024-06-30
2,969 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,913 GBP2024-06-30
24,660 GBP2023-06-30
Other Creditors
Current
1,935 GBP2024-06-30
1,840 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
105,718 GBP2024-06-30
154,177 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,500 GBP2024-06-30
Other Creditors
Non-current
217,314 GBP2024-06-30
2,542 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
212,911 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30