Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
63,000 GBP2024-06-30
67,500 GBP2023-06-30
Property, Plant & Equipment
441,455 GBP2024-06-30
452,455 GBP2023-06-30
Fixed Assets
504,455 GBP2024-06-30
519,955 GBP2023-06-30
Total Inventories
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Debtors
Current
20,368 GBP2024-06-30
26,460 GBP2023-06-30
Cash at bank and in hand
4,125 GBP2024-06-30
10,503 GBP2023-06-30
Current Assets
27,893 GBP2024-06-30
40,363 GBP2023-06-30
Net Current Assets/Liabilities
-138,760 GBP2024-06-30
-116,372 GBP2023-06-30
Total Assets Less Current Liabilities
365,695 GBP2024-06-30
403,583 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-404,117 GBP2023-06-30
Net Assets/Liabilities
-1,804 GBP2024-06-30
-9,813 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Gross Cost
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-06-30
22,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2024-06-30
22,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
63,000 GBP2024-06-30
67,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,455 GBP2024-06-30
477,455 GBP2023-06-30
Tools/Equipment for furniture and fittings
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
507,455 GBP2024-06-30
507,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-06-30
40,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,000 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
429,455 GBP2024-06-30
437,455 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,000 GBP2024-06-30
15,000 GBP2023-06-30
Other types of inventories not specified separately
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,368 GBP2024-06-30
26,460 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
404,117 GBP2023-06-30
Bank Borrowings
Non-current
250,806 GBP2024-06-30
278,842 GBP2023-06-30
Other Remaining Borrowings
Non-current
108,127 GBP2024-06-30
125,275 GBP2023-06-30
Total Borrowings
Non-current
358,933 GBP2024-06-30
404,117 GBP2023-06-30
Bank Borrowings
Current
32,326 GBP2024-06-30
30,934 GBP2023-06-30
Other Remaining Borrowings
Current
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Total Borrowings
Current
50,326 GBP2024-06-30
48,934 GBP2023-06-30