Intangible Assets
23,337 GBP2024-06-30
28,338 GBP2023-06-30
Property, Plant & Equipment
2,386,792 GBP2024-06-30
2,301,276 GBP2023-06-30
Fixed Assets
2,410,129 GBP2024-06-30
2,329,614 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
984,613 GBP2024-06-30
663,644 GBP2023-06-30
Cash at bank and in hand
418,690 GBP2024-06-30
198,659 GBP2023-06-30
Current Assets
1,407,303 GBP2024-06-30
866,303 GBP2023-06-30
Net Current Assets/Liabilities
69,195 GBP2024-06-30
-409,215 GBP2023-06-30
Total Assets Less Current Liabilities
2,479,324 GBP2024-06-30
1,920,399 GBP2023-06-30
Net Assets/Liabilities
1,185,927 GBP2024-06-30
749,925 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,185,827 GBP2024-06-30
749,825 GBP2023-06-30
Equity
1,185,927 GBP2024-06-30
749,925 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,007 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,670 GBP2024-06-30
21,669 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
23,337 GBP2024-06-30
28,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,227,947 GBP2024-06-30
2,227,947 GBP2023-06-30
Furniture and fittings
185,816 GBP2024-06-30
184,934 GBP2023-06-30
Motor vehicles
219,836 GBP2024-06-30
63,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,633,599 GBP2024-06-30
2,476,671 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,479 GBP2024-06-30
80,203 GBP2023-06-30
Furniture and fittings
109,871 GBP2024-06-30
87,218 GBP2023-06-30
Motor vehicles
34,457 GBP2024-06-30
7,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,807 GBP2024-06-30
175,395 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,276 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,653 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,125,468 GBP2024-06-30
2,147,744 GBP2023-06-30
Furniture and fittings
75,945 GBP2024-06-30
97,716 GBP2023-06-30
Motor vehicles
185,379 GBP2024-06-30
55,816 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,303 GBP2024-06-30
Amounts falling due within one year, Current
130,818 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
863,310 GBP2024-06-30
Amounts falling due within one year, Current
532,826 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
984,613 GBP2024-06-30
Amounts falling due within one year, Current
663,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
129,138 GBP2024-06-30
129,138 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,691 GBP2024-06-30
18,221 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,919 GBP2024-06-30
5,571 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,468 GBP2024-06-30
123,414 GBP2023-06-30
Other Creditors
Current
999,892 GBP2024-06-30
999,174 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,070,503 GBP2024-06-30
1,096,277 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,563 GBP2024-06-30
37,595 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,070,503 GBP2024-06-30
1,096,277 GBP2023-06-30