Intangible Assets
70,625 GBP2024-06-30
78,125 GBP2023-06-30
Property, Plant & Equipment
269,089 GBP2024-06-30
193,099 GBP2023-06-30
Fixed Assets
339,714 GBP2024-06-30
271,224 GBP2023-06-30
Debtors
13,564 GBP2024-06-30
74,697 GBP2023-06-30
Cash at bank and in hand
268,536 GBP2024-06-30
235,647 GBP2023-06-30
Current Assets
335,880 GBP2024-06-30
360,140 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-357,207 GBP2024-06-30
-449,116 GBP2023-06-30
Net Current Assets/Liabilities
-21,327 GBP2024-06-30
-88,976 GBP2023-06-30
Total Assets Less Current Liabilities
318,387 GBP2024-06-30
182,248 GBP2023-06-30
Net Assets/Liabilities
286,318 GBP2024-06-30
182,248 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
286,218 GBP2024-06-30
182,148 GBP2023-06-30
Equity
286,318 GBP2024-06-30
182,248 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,375 GBP2024-06-30
71,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
70,625 GBP2024-06-30
78,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,655 GBP2024-06-30
257,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
549,631 GBP2024-06-30
465,658 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-45,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
291,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,841 GBP2024-06-30
103,958 GBP2023-06-30
Other
163,701 GBP2024-06-30
168,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,542 GBP2024-06-30
272,559 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,883 GBP2023-07-01 ~ 2024-06-30
Other
37,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-42,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
140,814 GBP2024-06-30
153,697 GBP2023-06-30
Other
128,275 GBP2024-06-30
39,402 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,564 GBP2024-06-30
74,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,393 GBP2024-06-30
85,829 GBP2023-06-30
Amounts owed to group undertakings
Current
93,415 GBP2024-06-30
183,531 GBP2023-06-30
Corporation Tax Payable
Current
20,159 GBP2024-06-30
26,735 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,387 GBP2024-06-30
95,785 GBP2023-06-30
Other Creditors
Current
71,853 GBP2024-06-30
57,236 GBP2023-06-30
Creditors
Current
357,207 GBP2024-06-30
449,116 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,090 GBP2024-06-30
231,493 GBP2023-06-30