Property, Plant & Equipment
1,083,518 GBP2024-06-30
1,075,402 GBP2023-06-30
Debtors
169,760 GBP2024-06-30
194,311 GBP2023-06-30
Cash at bank and in hand
82,741 GBP2024-06-30
87,191 GBP2023-06-30
Current Assets
252,501 GBP2024-06-30
281,502 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-227,701 GBP2024-06-30
Net Current Assets/Liabilities
24,800 GBP2024-06-30
21,331 GBP2023-06-30
Total Assets Less Current Liabilities
1,108,318 GBP2024-06-30
1,096,733 GBP2023-06-30
Net Assets/Liabilities
435,347 GBP2024-06-30
394,177 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
435,247 GBP2024-06-30
394,077 GBP2023-06-30
Equity
435,347 GBP2024-06-30
394,177 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,063,467 GBP2024-06-30
1,063,467 GBP2023-06-30
Other
89,186 GBP2024-06-30
73,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,152,653 GBP2024-06-30
1,137,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
69,135 GBP2024-06-30
61,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,135 GBP2024-06-30
61,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
7,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,063,467 GBP2024-06-30
1,063,467 GBP2023-06-30
Other
20,051 GBP2024-06-30
11,935 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,180 GBP2024-06-30
2,456 GBP2023-06-30
Other Debtors
Amounts falling due within one year
164,580 GBP2024-06-30
191,855 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
169,760 GBP2024-06-30
Amounts falling due within one year, Current
194,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,419 GBP2024-06-30
61,869 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,825 GBP2024-06-30
14,766 GBP2023-06-30
Corporation Tax Payable
Current
11,944 GBP2024-06-30
21,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,424 GBP2024-06-30
32,662 GBP2023-06-30
Other Creditors
Current
101,089 GBP2024-06-30
128,993 GBP2023-06-30
Creditors
Current
227,701 GBP2024-06-30
260,171 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
632,492 GBP2024-06-30
699,572 GBP2023-06-30
Other Creditors
Non-current
35,244 GBP2024-06-30
0 GBP2023-06-30