Property, Plant & Equipment
3,979,572 GBP2024-06-30
2,940,149 GBP2023-06-30
Debtors
40,359 GBP2024-06-30
17,132 GBP2023-06-30
Cash at bank and in hand
1,452 GBP2024-06-30
6,460 GBP2023-06-30
Current Assets
242,548 GBP2024-06-30
213,912 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,382,102 GBP2024-06-30
-1,992,175 GBP2023-06-30
Net Current Assets/Liabilities
-2,139,554 GBP2024-06-30
-1,778,263 GBP2023-06-30
Total Assets Less Current Liabilities
1,840,018 GBP2024-06-30
1,161,886 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-806,357 GBP2024-06-30
-134,173 GBP2023-06-30
Net Assets/Liabilities
1,033,661 GBP2024-06-30
1,027,713 GBP2023-06-30
Equity
Called up share capital
1,020 GBP2024-06-30
1,020 GBP2023-06-30
Share premium
713,922 GBP2024-06-30
713,922 GBP2023-06-30
Retained earnings (accumulated losses)
318,719 GBP2024-06-30
312,771 GBP2023-06-30
Equity
1,033,661 GBP2024-06-30
1,027,713 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,969,322 GBP2024-06-30
2,938,515 GBP2023-06-30
Other
15,830 GBP2024-06-30
6,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,985,152 GBP2024-06-30
2,944,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
5,580 GBP2024-06-30
4,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,580 GBP2024-06-30
4,571 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
1,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,969,322 GBP2024-06-30
2,938,515 GBP2023-06-30
Other
10,250 GBP2024-06-30
1,634 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,389 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
31,970 GBP2024-06-30
17,132 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,359 GBP2024-06-30
17,132 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
135,263 GBP2024-06-30
96,272 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,229 GBP2024-06-30
25,356 GBP2023-06-30
Corporation Tax Payable
Current
8,389 GBP2024-06-30
21,250 GBP2023-06-30
Other Creditors
Current
2,184,221 GBP2024-06-30
1,849,297 GBP2023-06-30
Creditors
Current
2,382,102 GBP2024-06-30
1,992,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
798,019 GBP2024-06-30
134,173 GBP2023-06-30
Other Creditors
Non-current
8,338 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
806,357 GBP2024-06-30
134,173 GBP2023-06-30
Bank Borrowings
822,187 GBP2024-06-30
140,705 GBP2023-06-30
Bank Overdrafts
111,095 GBP2024-06-30
89,740 GBP2023-06-30
Total Borrowings
3,083,925 GBP2024-06-30
2,048,332 GBP2023-06-30
Current
2,285,906 GBP2024-06-30
1,914,159 GBP2023-06-30
Non-current
798,019 GBP2024-06-30
134,173 GBP2023-06-30
Equity
Called up share capital
1,020 GBP2024-06-30
1,020 GBP2023-06-30