Intangible Assets
29,506 GBP2024-06-30
31,059 GBP2023-06-30
Property, Plant & Equipment
186,662 GBP2024-06-30
133,671 GBP2023-06-30
Fixed Assets
216,168 GBP2024-06-30
164,730 GBP2023-06-30
Total Inventories
975 GBP2024-06-30
1,025 GBP2023-06-30
Debtors
1,374 GBP2024-06-30
3,365 GBP2023-06-30
Cash at bank and in hand
12,359 GBP2024-06-30
25,735 GBP2023-06-30
Current Assets
14,708 GBP2024-06-30
30,125 GBP2023-06-30
Net Current Assets/Liabilities
-153,180 GBP2024-06-30
-122,875 GBP2023-06-30
Total Assets Less Current Liabilities
62,988 GBP2024-06-30
41,855 GBP2023-06-30
Net Assets/Liabilities
13,209 GBP2024-06-30
11,117 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,109 GBP2024-06-30
11,017 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
41,704 GBP2024-06-30
41,704 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,198 GBP2024-06-30
10,645 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,553 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
29,506 GBP2024-06-30
31,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,147 GBP2024-06-30
69,147 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,847 GBP2024-06-30
200,313 GBP2023-06-30
Motor vehicles
34,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,685 GBP2024-06-30
33,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,185 GBP2024-06-30
66,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,389 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,166 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,166 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
33,813 GBP2024-06-30
Furniture and fittings
31,462 GBP2024-06-30
35,450 GBP2023-06-30
Raw Materials
975 GBP2024-06-30
1,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,374 GBP2024-06-30
3,365 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,098 GBP2024-06-30
1,136 GBP2023-06-30
Corporation Tax Payable
Current
7,710 GBP2024-06-30
10,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
880 GBP2024-06-30
43 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,000 GBP2024-06-30
5,932 GBP2023-06-30
Other Creditors
Current
138 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,756 GBP2024-06-30
6,105 GBP2023-06-30
Amounts owed to directors
Current
137,432 GBP2024-06-30
125,902 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,674 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,105 GBP2024-06-30
30,738 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
28,674 GBP2024-06-30