Property, Plant & Equipment
1,878,302 GBP2024-05-31
1,916,063 GBP2023-06-30
Debtors
Current
1,267,944 GBP2024-05-31
88,816 GBP2023-06-30
Cash at bank and in hand
18,923 GBP2024-05-31
8,607 GBP2023-06-30
Current Assets
1,286,867 GBP2024-05-31
97,423 GBP2023-06-30
Net Current Assets/Liabilities
-922,438 GBP2024-05-31
-2,045,578 GBP2023-06-30
Total Assets Less Current Liabilities
955,864 GBP2024-05-31
-129,515 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,014,864 GBP2024-05-31
Net Assets/Liabilities
-59,000 GBP2024-05-31
-129,515 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-05-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,657,169 GBP2024-05-31
1,657,169 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,319 GBP2024-05-31
7,700 GBP2023-06-30
Motor vehicles
285,500 GBP2024-05-31
285,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,951,988 GBP2024-05-31
1,950,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,178 GBP2024-05-31
13,796 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,729 GBP2024-05-31
783 GBP2023-06-30
Motor vehicles
26,779 GBP2024-05-31
19,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,686 GBP2024-05-31
34,306 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,382 GBP2023-07-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,946 GBP2023-07-01 ~ 2024-05-31
Motor vehicles
7,052 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,380 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,612,991 GBP2024-05-31
1,643,373 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,590 GBP2024-05-31
6,917 GBP2023-06-30
Motor vehicles
258,721 GBP2024-05-31
265,773 GBP2023-06-30
Trade Debtors/Trade Receivables
132,798 GBP2024-05-31
Other Debtors
785,091 GBP2024-05-31
50,678 GBP2023-06-30
Prepayments
2,545 GBP2024-05-31
1,591 GBP2023-06-30
Debtors
1,267,944 GBP2024-05-31
88,816 GBP2023-06-30
Trade Creditors/Trade Payables
4,506 GBP2023-06-30
Amounts Owed to Related Parties
2,062,339 GBP2024-05-31
2,135,495 GBP2023-06-30
Other Creditors
4,550 GBP2024-05-31
3,000 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,014,864 GBP2024-05-31
Bank Borrowings
Non-current
1,014,864 GBP2024-05-31