Average Number of Employees
252023-06-28 ~ 2024-06-27
252022-06-28 ~ 2023-06-27
Property, Plant & Equipment
5,371,456 GBP2024-06-27
5,459,100 GBP2023-06-27
Fixed Assets
5,371,456 GBP2024-06-27
5,459,100 GBP2023-06-27
Total Inventories
39,675 GBP2023-06-27
Debtors
Current
3,014,836 GBP2024-06-27
2,597,789 GBP2023-06-27
Cash at bank and in hand
190,977 GBP2024-06-27
369,397 GBP2023-06-27
Current Assets
3,205,813 GBP2024-06-27
3,006,861 GBP2023-06-27
Net Current Assets/Liabilities
1,865,635 GBP2024-06-27
1,663,829 GBP2023-06-27
Total Assets Less Current Liabilities
7,237,091 GBP2024-06-27
7,122,929 GBP2023-06-27
Creditors
Non-current, Amounts falling due after one year
-3,830,734 GBP2023-06-27
Net Assets/Liabilities
3,583,556 GBP2024-06-27
3,292,195 GBP2023-06-27
Equity
Called up share capital
2 GBP2024-06-27
2 GBP2023-06-27
Revaluation reserve
1,334,997 GBP2024-06-27
1,569,760 GBP2023-06-27
Retained earnings (accumulated losses)
2,248,557 GBP2024-06-27
1,722,433 GBP2023-06-27
Equity
3,583,556 GBP2024-06-27
3,292,195 GBP2023-06-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Buildings
5,870,000 GBP2024-06-27
5,870,000 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
5,909,675 GBP2024-06-27
5,870,000 GBP2023-06-27
Property, Plant & Equipment - Increase or decrease due to transfers between classes
39,675 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,675 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,900 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,919 GBP2023-06-28 ~ 2024-06-27
Owned/Freehold
127,319 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,919 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,219 GBP2024-06-27
Property, Plant & Equipment
Buildings
5,341,700 GBP2024-06-27
5,459,100 GBP2023-06-27
Furniture and fittings
29,756 GBP2024-06-27
Trade Debtors/Trade Receivables
Current
25,852 GBP2024-06-27
17,431 GBP2023-06-27
Other Debtors
Current
2,964,630 GBP2024-06-27
1,681,533 GBP2023-06-27
Prepayments/Accrued Income
Current
24,354 GBP2024-06-27
709,668 GBP2023-06-27
Debtors - Deferred Tax Asset
Current
189,157 GBP2023-06-27
Bank Borrowings
Current
5,128 GBP2024-06-27
107,128 GBP2023-06-27
Trade Creditors/Trade Payables
Current
170,340 GBP2024-06-27
196,485 GBP2023-06-27
Corporation Tax Payable
Current
522,426 GBP2024-06-27
253,495 GBP2023-06-27
Taxation/Social Security Payable
Current
69,855 GBP2024-06-27
51,997 GBP2023-06-27
Other Creditors
Current
504,238 GBP2024-06-27
624,101 GBP2023-06-27
Accrued Liabilities/Deferred Income
Current
68,191 GBP2024-06-27
109,826 GBP2023-06-27
Creditors
Current
1,340,178 GBP2024-06-27
1,343,032 GBP2023-06-27
Bank Borrowings
Non-current
3,505,798 GBP2024-06-27
3,830,734 GBP2023-06-27
Creditors
Non-current
3,505,798 GBP2024-06-27
3,830,734 GBP2023-06-27