Property, Plant & Equipment
723,828 GBP2024-06-30
200,208 GBP2023-06-30
Debtors
70,942 GBP2024-06-30
71,296 GBP2023-06-30
Cash at bank and in hand
110,577 GBP2024-06-30
105,692 GBP2023-06-30
Current Assets
181,519 GBP2024-06-30
176,988 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-258,499 GBP2024-06-30
-89,119 GBP2023-06-30
Net Current Assets/Liabilities
-76,980 GBP2024-06-30
87,869 GBP2023-06-30
Total Assets Less Current Liabilities
646,848 GBP2024-06-30
288,077 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-143,376 GBP2023-06-30
Net Assets/Liabilities
264,233 GBP2024-06-30
130,142 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
89,000 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
175,133 GBP2024-06-30
130,042 GBP2023-06-30
Equity
264,233 GBP2024-06-30
130,142 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,575 GBP2024-06-30
60,425 GBP2023-06-30
Other
468,574 GBP2024-06-30
248,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
885,149 GBP2024-06-30
309,021 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
89,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
89,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,592 GBP2024-06-30
12,085 GBP2023-06-30
Other
142,729 GBP2024-06-30
96,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,321 GBP2024-06-30
108,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,507 GBP2023-07-01 ~ 2024-06-30
Other
46,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
397,983 GBP2024-06-30
48,340 GBP2023-06-30
Other
325,845 GBP2024-06-30
151,868 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,606 GBP2024-06-30
19,443 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
10,050 GBP2023-06-30
Other Debtors
Amounts falling due within one year
48,336 GBP2024-06-30
41,803 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,942 GBP2024-06-30
71,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,491 GBP2024-06-30
32,081 GBP2023-06-30
Trade Creditors/Trade Payables
Current
216,912 GBP2024-06-30
22,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,015 GBP2024-06-30
26,706 GBP2023-06-30
Other Creditors
Current
6,081 GBP2024-06-30
7,676 GBP2023-06-30
Creditors
Current
258,499 GBP2024-06-30
89,119 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
329,800 GBP2024-06-30
143,376 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,425,116 GBP2024-06-30
180,092 GBP2023-06-30