Property, Plant & Equipment
3,026,840 GBP2024-06-30
1,239,904 GBP2023-06-30
Fixed Assets - Investments
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Fixed Assets
3,176,840 GBP2024-06-30
1,389,904 GBP2023-06-30
Debtors
1,656,363 GBP2024-06-30
1,630,350 GBP2023-06-30
Cash at bank and in hand
264,033 GBP2024-06-30
161,066 GBP2023-06-30
Current Assets
1,920,396 GBP2024-06-30
1,791,416 GBP2023-06-30
Creditors
Current
3,606,038 GBP2024-06-30
1,866,752 GBP2023-06-30
Net Current Assets/Liabilities
-1,685,642 GBP2024-06-30
-75,336 GBP2023-06-30
Total Assets Less Current Liabilities
1,491,198 GBP2024-06-30
1,314,568 GBP2023-06-30
Net Assets/Liabilities
1,341,198 GBP2024-06-30
1,164,568 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,341,098 GBP2024-06-30
1,164,468 GBP2023-06-30
Equity
1,341,198 GBP2024-06-30
1,164,568 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,813,836 GBP2024-06-30
1,082,054 GBP2023-06-30
Furniture and fittings
182,189 GBP2024-06-30
157,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,034,428 GBP2024-06-30
1,239,904 GBP2023-06-30
Improvements to leasehold property
26,472 GBP2024-06-30
Computers
11,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,651 GBP2023-07-01 ~ 2024-06-30
Computers
3,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,651 GBP2024-06-30
Computers
3,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,588 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,813,836 GBP2024-06-30
1,082,054 GBP2023-06-30
Improvements to leasehold property
26,472 GBP2024-06-30
Furniture and fittings
178,538 GBP2024-06-30
157,850 GBP2023-06-30
Computers
7,994 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-06-30
Other Investments Other Than Loans
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,656,363 GBP2024-06-30
Amounts falling due within one year, Current
1,630,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,599 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,496 GBP2024-06-30
126,581 GBP2023-06-30
Other Creditors
Current
3,532,943 GBP2024-06-30
1,740,171 GBP2023-06-30