Intangible Assets
75,519 GBP2024-06-30
Property, Plant & Equipment
1,519,564 GBP2024-06-30
771,807 GBP2023-06-30
Fixed Assets
1,595,083 GBP2024-06-30
771,807 GBP2023-06-30
Debtors
228,167 GBP2024-06-30
5,040 GBP2023-06-30
Cash at bank and in hand
19,541 GBP2024-06-30
64,800 GBP2023-06-30
Current Assets
247,708 GBP2024-06-30
69,840 GBP2023-06-30
Creditors
-678,048 GBP2024-06-30
-301,014 GBP2023-06-30
Net Current Assets/Liabilities
-430,340 GBP2024-06-30
-231,174 GBP2023-06-30
Total Assets Less Current Liabilities
1,164,743 GBP2024-06-30
540,633 GBP2023-06-30
Net Assets/Liabilities
778,273 GBP2024-06-30
159,933 GBP2023-06-30
Equity
Revaluation reserve
678,193 GBP2024-06-30
Retained earnings (accumulated losses)
100,080 GBP2024-06-30
159,933 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,519 GBP2024-06-30
Intangible Assets
Net goodwill
75,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-06-30
771,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,545,575 GBP2024-06-30
771,807 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
678,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,440 GBP2024-06-30
Motor vehicles
12,000 GBP2024-06-30
Furniture and fittings
2,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,372 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,400 GBP2024-06-30
Plant and equipment
5,372 GBP2024-06-30
Motor vehicles
2,750 GBP2024-06-30
Furniture and fittings
489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,011 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,482,600 GBP2024-06-30
771,807 GBP2023-06-30
Plant and equipment
26,068 GBP2024-06-30
Motor vehicles
9,250 GBP2024-06-30
Furniture and fittings
1,646 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
186,835 GBP2024-06-30
5,040 GBP2023-06-30
Prepayments/Accrued Income
Current
31,905 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,531 GBP2024-06-30
-446 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,544 GBP2024-06-30
41,544 GBP2023-06-30
Other Remaining Borrowings
Current
29,848 GBP2024-06-30
Corporation Tax Payable
Current
27,356 GBP2024-06-30
26,190 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,216 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,796 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
499,099 GBP2024-06-30
Amounts owed to directors
Current
100,000 GBP2023-06-30
Creditors
Current
678,048 GBP2024-06-30
301,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
362,248 GBP2024-06-30
380,700 GBP2023-06-30
Other Remaining Borrowings
Non-current
24,222 GBP2024-06-30