Property, Plant & Equipment
956,421 GBP2024-12-31
1,015,241 GBP2023-06-30
Total Inventories
18,122 GBP2023-06-30
Debtors
Current
11,877 GBP2024-12-31
24,936 GBP2023-06-30
Cash at bank and in hand
3,002 GBP2024-12-31
230,769 GBP2023-06-30
Current Assets
14,879 GBP2024-12-31
273,827 GBP2023-06-30
Net Current Assets/Liabilities
-132,920 GBP2024-12-31
-93,749 GBP2023-06-30
Total Assets Less Current Liabilities
823,501 GBP2024-12-31
921,492 GBP2023-06-30
Net Assets/Liabilities
123,501 GBP2024-12-31
168,259 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-06-30
Share premium
92,685 GBP2023-06-30
Retained earnings (accumulated losses)
123,391 GBP2024-12-31
75,464 GBP2023-06-30
Equity
123,501 GBP2024-12-31
168,259 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-12-31
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-06-30
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
956,421 GBP2024-12-31
956,421 GBP2023-06-30
Tools/Equipment for furniture and fittings
118,433 GBP2024-12-31
117,919 GBP2023-06-30
Other
122,818 GBP2024-12-31
122,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,197,672 GBP2024-12-31
1,196,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,433 GBP2024-12-31
86,168 GBP2023-06-30
Other
122,818 GBP2024-12-31
94,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,251 GBP2024-12-31
181,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,265 GBP2023-07-01 ~ 2024-12-31
Other
27,872 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,137 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
956,421 GBP2024-12-31
956,421 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,751 GBP2023-06-30
Other
27,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,319 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,877 GBP2024-12-31
Current, Amounts falling due within one year
11,617 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,877 GBP2024-12-31
Current, Amounts falling due within one year
24,936 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
187,025 GBP2023-06-30
Other Remaining Borrowings
Current
95,000 GBP2024-12-31
187,025 GBP2023-06-30