Intangible Assets
Goodwill
15,600 GBP2024-06-30
23,400 GBP2023-06-30
Property, Plant & Equipment
418,149 GBP2024-06-30
419,713 GBP2023-06-30
Fixed Assets
433,749 GBP2024-06-30
443,113 GBP2023-06-30
Debtors
23,514 GBP2024-06-30
39 GBP2023-06-30
Cash at bank and in hand
20,472 GBP2024-06-30
14,973 GBP2023-06-30
Current Assets
43,986 GBP2024-06-30
15,012 GBP2023-06-30
Net Current Assets/Liabilities
-219,300 GBP2024-06-30
-280,802 GBP2023-06-30
Total Assets Less Current Liabilities
214,449 GBP2024-06-30
162,311 GBP2023-06-30
Creditors
Non-current
-13,333 GBP2024-06-30
-22,285 GBP2023-06-30
Net Assets/Liabilities
199,613 GBP2024-06-30
138,542 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
199,513 GBP2024-06-30
138,442 GBP2023-06-30
Equity
199,613 GBP2024-06-30
138,542 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,400 GBP2024-06-30
54,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,600 GBP2024-06-30
23,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
411,903 GBP2023-06-30
Plant and equipment
4,553 GBP2023-06-30
Furniture and fittings
16,027 GBP2023-06-30
Computers
2,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
435,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,671 GBP2024-06-30
2,199 GBP2023-06-30
Furniture and fittings
11,663 GBP2024-06-30
10,571 GBP2023-06-30
Computers
2,720 GBP2024-06-30
2,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,054 GBP2024-06-30
15,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,092 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
411,903 GBP2024-06-30
411,903 GBP2023-06-30
Plant and equipment
1,882 GBP2024-06-30
2,354 GBP2023-06-30
Furniture and fittings
4,364 GBP2024-06-30
5,456 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,514 GBP2024-06-30
39 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-06-30
7,708 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,430 GBP2024-06-30
3,113 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,677 GBP2024-06-30
72,090 GBP2023-06-30
Other Creditors
Current
164,512 GBP2024-06-30
212,903 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
22,285 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30