Property, Plant & Equipment
1,767,170 GBP2024-06-30
1,091,070 GBP2023-06-30
Debtors
86,424 GBP2023-06-30
Cash at bank and in hand
244 GBP2024-06-30
843 GBP2023-06-30
Current Assets
244 GBP2024-06-30
87,267 GBP2023-06-30
Creditors
Current
374,996 GBP2024-06-30
262,657 GBP2023-06-30
Net Current Assets/Liabilities
-374,752 GBP2024-06-30
-175,390 GBP2023-06-30
Total Assets Less Current Liabilities
1,392,418 GBP2024-06-30
915,680 GBP2023-06-30
Net Assets/Liabilities
394,985 GBP2024-06-30
382,725 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
155,779 GBP2024-06-30
155,779 GBP2023-06-30
Retained earnings (accumulated losses)
239,106 GBP2024-06-30
226,846 GBP2023-06-30
Equity
394,985 GBP2024-06-30
382,725 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,549,563 GBP2024-06-30
980,000 GBP2023-06-30
Improvements to leasehold property
269,231 GBP2024-06-30
130,671 GBP2023-06-30
Furniture and fittings
80,428 GBP2024-06-30
80,428 GBP2023-06-30
Motor vehicles
116,040 GBP2024-06-30
116,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,015,262 GBP2024-06-30
1,307,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,415 GBP2024-06-30
99,662 GBP2023-06-30
Furniture and fittings
56,763 GBP2024-06-30
43,202 GBP2023-06-30
Motor vehicles
83,914 GBP2024-06-30
73,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,092 GBP2024-06-30
216,069 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,753 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,561 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,549,563 GBP2024-06-30
980,000 GBP2023-06-30
Improvements to leasehold property
161,816 GBP2024-06-30
31,009 GBP2023-06-30
Furniture and fittings
23,665 GBP2024-06-30
37,226 GBP2023-06-30
Motor vehicles
32,126 GBP2024-06-30
42,835 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
700 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
86,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,106 GBP2024-06-30
36,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,733 GBP2024-06-30
4,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,671 GBP2024-06-30
77,370 GBP2023-06-30
Other Creditors
Current
19,711 GBP2024-06-30
32,792 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
953,662 GBP2024-06-30
493,986 GBP2023-06-30
Other Creditors
Non-current
11,204 GBP2023-06-30