Property, Plant & Equipment
528,550 GBP2024-12-31
634,873 GBP2023-06-30
Debtors
388,692 GBP2024-12-31
147,318 GBP2023-06-30
Cash at bank and in hand
296,345 GBP2024-12-31
55,847 GBP2023-06-30
Current Assets
685,037 GBP2024-12-31
203,165 GBP2023-06-30
Net Current Assets/Liabilities
-1,634,475 GBP2024-12-31
-1,140,263 GBP2023-06-30
Net Assets/Liabilities
-1,105,925 GBP2024-12-31
-505,390 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
14,249 GBP2024-12-31
14,249 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,249 GBP2024-12-31
14,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,526 GBP2024-12-31
1,319,526 GBP2023-06-30
Plant and equipment
189,118 GBP2024-12-31
189,118 GBP2023-06-30
Furniture and fittings
112,007 GBP2024-12-31
112,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,620,651 GBP2024-12-31
1,620,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
790,976 GBP2024-12-31
700,919 GBP2023-06-30
Plant and equipment
189,118 GBP2024-12-31
189,118 GBP2023-06-30
Furniture and fittings
112,007 GBP2024-12-31
95,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,101 GBP2024-12-31
985,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,057 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
16,266 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,323 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
528,550 GBP2024-12-31
618,607 GBP2023-06-30
Furniture and fittings
16,266 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,793 GBP2024-12-31
60,284 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
72,899 GBP2024-12-31
10,353 GBP2023-06-30
Other Debtors
Amounts falling due within one year
280,000 GBP2024-12-31
76,681 GBP2023-06-30
Debtors
Amounts falling due within one year
388,692 GBP2024-12-31
147,318 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
146,039 GBP2024-12-31
210,696 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
527,548 GBP2024-12-31
216,788 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
602,096 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,318,497 GBP2024-12-31
-920,914 GBP2023-06-30
Other Creditors
Amounts falling due within one year
148,757 GBP2024-12-31
216,976 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,943,919 GBP2024-12-31
1,616,532 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
145,343 GBP2024-12-31
2,200 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-12-31
202022-07-01 ~ 2023-06-30