Property, Plant & Equipment
1,462,867 GBP2024-06-30
1,417,591 GBP2023-06-30
Fixed Assets
1,462,867 GBP2024-06-30
1,417,591 GBP2023-06-30
Debtors
575,469 GBP2024-06-30
529,316 GBP2023-06-30
Cash at bank and in hand
773,872 GBP2024-06-30
614,270 GBP2023-06-30
Current Assets
1,349,341 GBP2024-06-30
1,143,586 GBP2023-06-30
Creditors
-233,465 GBP2024-06-30
-280,681 GBP2023-06-30
Net Current Assets/Liabilities
1,115,876 GBP2024-06-30
862,905 GBP2023-06-30
Total Assets Less Current Liabilities
2,578,743 GBP2024-06-30
2,280,496 GBP2023-06-30
Creditors
Non-current
-911,778 GBP2024-06-30
-907,286 GBP2023-06-30
Net Assets/Liabilities
1,666,965 GBP2024-06-30
1,373,210 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,666,865 GBP2024-06-30
1,373,110 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,554,112 GBP2023-06-30
Furniture and fittings
119,413 GBP2024-06-30
87,619 GBP2023-06-30
Computers
10,151 GBP2024-06-30
10,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,748,546 GBP2024-06-30
1,651,882 GBP2023-06-30
Owned/Freehold, Land and buildings
1,618,982 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,441 GBP2023-06-30
Furniture and fittings
44,916 GBP2024-06-30
34,171 GBP2023-06-30
Computers
10,151 GBP2024-06-30
8,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,679 GBP2024-06-30
234,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,171 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,745 GBP2023-07-01 ~ 2024-06-30
Computers
1,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,388,370 GBP2024-06-30
Furniture and fittings
74,497 GBP2024-06-30
53,448 GBP2023-06-30
Land and buildings, Owned/Freehold
1,362,671 GBP2023-06-30
Computers
1,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
69,406 GBP2024-06-30
23,571 GBP2023-06-30
Other Debtors
Current
506,063 GBP2024-06-30
505,745 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,022 GBP2024-06-30
45,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,316 GBP2024-06-30
30,671 GBP2023-06-30
Corporation Tax Payable
Current
118,650 GBP2024-06-30
87,837 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,386 GBP2024-06-30
15,052 GBP2023-06-30
Other Creditors
Current
68,659 GBP2024-06-30
101,488 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
432 GBP2024-06-30
432 GBP2023-06-30
Creditors
Current
233,465 GBP2024-06-30
280,681 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
911,778 GBP2024-06-30
907,286 GBP2023-06-30