Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,866,817 GBP2024-06-30
6,050,000 GBP2023-06-30
Total Inventories
924 GBP2024-06-30
1,600 GBP2023-06-30
Debtors
Current
3,651,856 GBP2024-06-30
2,325,194 GBP2023-06-30
Cash at bank and in hand
8,392 GBP2024-06-30
9,503 GBP2023-06-30
Current Assets
3,661,172 GBP2024-06-30
2,336,297 GBP2023-06-30
Net Current Assets/Liabilities
-1,641,523 GBP2024-06-30
-2,037,228 GBP2023-06-30
Total Assets Less Current Liabilities
4,225,294 GBP2024-06-30
4,012,772 GBP2023-06-30
Net Assets/Liabilities
3,400,294 GBP2024-06-30
3,159,772 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Revaluation reserve
2,475,001 GBP2024-06-30
2,559,134 GBP2023-06-30
1,475,863 GBP2022-07-01
Retained earnings (accumulated losses)
915,293 GBP2024-06-30
590,638 GBP2023-06-30
-118,704 GBP2022-07-01
Equity
3,400,294 GBP2024-06-30
3,159,772 GBP2023-06-30
1,367,159 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
212,522 GBP2023-07-01 ~ 2024-06-30
968,436 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
212,522 GBP2023-07-01 ~ 2024-06-30
968,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142023-07-01 ~ 2024-06-30
Office equipment
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,006,126 GBP2024-06-30
6,006,126 GBP2023-06-30
Other
158,244 GBP2024-06-30
148,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,164,370 GBP2024-06-30
6,154,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,395 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
193,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,553 GBP2024-06-30
Property, Plant & Equipment
Buildings
5,834,849 GBP2024-06-30
6,006,126 GBP2023-06-30
Other
31,968 GBP2024-06-30
43,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,293 GBP2024-06-30
Other Debtors
Current
3,546,575 GBP2024-06-30
2,304,103 GBP2023-06-30
Called-up share capital (not paid)
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Prepayments/Accrued Income
Current
13,988 GBP2024-06-30
11,091 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,028,693 GBP2024-06-30
29,010 GBP2023-06-30
Corporation Tax Payable
Current
119,779 GBP2024-06-30
132,404 GBP2023-06-30
Taxation/Social Security Payable
Current
3,234 GBP2024-06-30
59,849 GBP2023-06-30
Other Creditors
Current
3,823,546 GBP2024-06-30
3,825,701 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
327,443 GBP2024-06-30
326,561 GBP2023-06-30
Creditors
Current
5,302,695 GBP2024-06-30
4,373,525 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30