Property, Plant & Equipment
370,120 GBP2024-06-30
380,201 GBP2023-06-30
Fixed Assets - Investments
12,162 GBP2024-06-30
12,162 GBP2023-06-30
Fixed Assets
382,282 GBP2024-06-30
392,363 GBP2023-06-30
Debtors
757,589 GBP2024-06-30
813,609 GBP2023-06-30
Cash at bank and in hand
1,700,353 GBP2024-06-30
1,328,637 GBP2023-06-30
Current Assets
2,457,942 GBP2024-06-30
2,142,246 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-26,319 GBP2024-06-30
-21,104 GBP2023-06-30
Net Current Assets/Liabilities
2,431,623 GBP2024-06-30
2,121,142 GBP2023-06-30
Total Assets Less Current Liabilities
2,813,905 GBP2024-06-30
2,513,505 GBP2023-06-30
Net Assets/Liabilities
2,813,010 GBP2024-06-30
2,512,633 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
2,812,909 GBP2024-06-30
2,512,532 GBP2023-06-30
Equity
2,813,010 GBP2024-06-30
2,512,633 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
458,074 GBP2023-06-30
Furniture and fittings
27,360 GBP2023-06-30
Computers
36,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
522,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,688 GBP2024-06-30
22,770 GBP2023-06-30
Computers
36,975 GBP2024-06-30
36,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,289 GBP2024-06-30
142,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
366,448 GBP2024-06-30
Furniture and fittings
3,672 GBP2024-06-30
4,590 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
375,611 GBP2023-06-30
Investments in group undertakings and participating interests
12,162 GBP2024-06-30
12,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
20,000 GBP2023-06-30
Amounts Owed By Related Parties
753,967 GBP2024-06-30
Current
791,678 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,622 GBP2024-06-30
1,931 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
757,589 GBP2024-06-30
813,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,942 GBP2024-06-30
20,022 GBP2023-06-30
Other Creditors
Current
1,377 GBP2024-06-30
1,082 GBP2023-06-30
Creditors
Current
26,319 GBP2024-06-30
21,104 GBP2023-06-30