Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,921,445 GBP2024-06-30
1,930,414 GBP2023-06-30
Fixed Assets
1,921,445 GBP2024-06-30
1,930,414 GBP2023-06-30
Debtors
59,000 GBP2024-06-30
5,119 GBP2023-06-30
Cash at bank and in hand
110,131 GBP2024-06-30
28,285 GBP2023-06-30
Current Assets
169,131 GBP2024-06-30
33,404 GBP2023-06-30
Creditors
Current
329,094 GBP2024-06-30
260,843 GBP2023-06-30
Net Current Assets/Liabilities
-159,963 GBP2024-06-30
-227,439 GBP2023-06-30
Total Assets Less Current Liabilities
1,761,482 GBP2024-06-30
1,702,975 GBP2023-06-30
Creditors
Non-current
-780,833 GBP2024-06-30
-842,656 GBP2023-06-30
Net Assets/Liabilities
957,935 GBP2024-06-30
841,352 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
947,935 GBP2024-06-30
831,352 GBP2023-06-30
Equity
957,935 GBP2024-06-30
841,352 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,588 GBP2024-06-30
1,830,588 GBP2023-06-30
Furniture and fittings
354,046 GBP2024-06-30
346,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,184,634 GBP2024-06-30
2,177,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,189 GBP2024-06-30
247,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,189 GBP2024-06-30
247,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,830,588 GBP2024-06-30
1,830,588 GBP2023-06-30
Furniture and fittings
90,857 GBP2024-06-30
99,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,616 GBP2024-06-30
Amounts falling due within one year, Current
3,700 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,344 GBP2024-06-30
Amounts falling due within one year, Current
1,419 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
59,000 GBP2024-06-30
Amounts falling due within one year, Current
5,119 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
127,480 GBP2024-06-30
129,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,288 GBP2024-06-30
69,367 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,408 GBP2024-06-30
7,441 GBP2023-06-30
Other Creditors
Current
62,724 GBP2024-06-30
11,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
780,833 GBP2024-06-30
842,656 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
127,480 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
182,481 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
125,909 GBP2024-06-30
129,300 GBP2023-06-30
Between two and five year, Non-current
351,300 GBP2024-06-30
Non-current, Between two and five year
364,101 GBP2023-06-30
Secured
908,313 GBP2024-06-30
971,956 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30