Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,663,725 GBP2024-06-30
6,367,049 GBP2023-06-30
Fixed Assets
8,663,725 GBP2024-06-30
6,367,049 GBP2023-06-30
Debtors
104,582 GBP2024-06-30
104,582 GBP2023-06-30
Cash at bank and in hand
127,966 GBP2024-06-30
297,908 GBP2023-06-30
Current Assets
232,548 GBP2024-06-30
402,490 GBP2023-06-30
Net Current Assets/Liabilities
-289,852 GBP2024-06-30
-23,735 GBP2023-06-30
Total Assets Less Current Liabilities
8,373,873 GBP2024-06-30
6,343,314 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,496,251 GBP2024-06-30
-2,928,339 GBP2023-06-30
Net Assets/Liabilities
3,086,396 GBP2024-06-30
2,731,764 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,086,394 GBP2024-06-30
2,731,762 GBP2023-06-30
Equity
3,086,396 GBP2024-06-30
2,731,764 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.00002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,573,565 GBP2024-06-30
6,344,565 GBP2023-06-30
Tools/Equipment for furniture and fittings
277,340 GBP2024-06-30
176,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,850,905 GBP2024-06-30
6,520,959 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
364,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187,180 GBP2024-06-30
153,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,180 GBP2024-06-30
153,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,573,565 GBP2024-06-30
Tools/Equipment for furniture and fittings
90,160 GBP2024-06-30
22,484 GBP2023-06-30
Land and buildings, Owned/Freehold
6,344,565 GBP2023-06-30
Other Debtors
104,582 GBP2024-06-30
104,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,206 GBP2024-06-30
55,400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,206 GBP2024-06-30
129,515 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,474 GBP2024-06-30
8,615 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,618 GBP2024-06-30
3,215 GBP2023-06-30
Other Creditors
Amounts falling due within one year
232,896 GBP2024-06-30
229,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,496,251 GBP2024-06-30
2,928,339 GBP2023-06-30