Intangible Assets
194,995 GBP2024-06-30
233,995 GBP2023-06-30
Property, Plant & Equipment
1,736,458 GBP2024-06-30
1,875,416 GBP2023-06-30
Fixed Assets
1,931,453 GBP2024-06-30
2,109,411 GBP2023-06-30
Total Inventories
6,352 GBP2024-06-30
16,414 GBP2023-06-30
Debtors
782,847 GBP2024-06-30
766,219 GBP2023-06-30
Cash at bank and in hand
3,207 GBP2024-06-30
11,546 GBP2023-06-30
Current Assets
792,406 GBP2024-06-30
794,179 GBP2023-06-30
Net Current Assets/Liabilities
595,107 GBP2024-06-30
520,591 GBP2023-06-30
Total Assets Less Current Liabilities
2,526,560 GBP2024-06-30
2,630,002 GBP2023-06-30
Net Assets/Liabilities
166,026 GBP2024-06-30
285,413 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
66,026 GBP2024-06-30
185,413 GBP2023-06-30
Equity
166,026 GBP2024-06-30
285,413 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
389,995 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-06-30
156,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
194,995 GBP2024-06-30
233,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687,832 GBP2024-06-30
1,654,376 GBP2023-06-30
Plant and equipment
77,785 GBP2024-06-30
77,096 GBP2023-06-30
Furniture and fittings
524,146 GBP2024-06-30
488,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,026 GBP2024-06-30
51,715 GBP2023-06-30
Furniture and fittings
493,074 GBP2024-06-30
306,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,311 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
186,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,687,832 GBP2024-06-30
1,654,376 GBP2023-06-30
Plant and equipment
11,759 GBP2024-06-30
25,381 GBP2023-06-30
Furniture and fittings
31,072 GBP2024-06-30
182,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Computers
12,202 GBP2024-06-30
12,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,311,565 GBP2024-06-30
2,242,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,800 GBP2024-06-30
1,600 GBP2023-06-30
Computers
11,207 GBP2024-06-30
6,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,107 GBP2024-06-30
366,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,200 GBP2023-07-01 ~ 2024-06-30
Computers
4,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,800 GBP2024-06-30
8,000 GBP2023-06-30
Computers
995 GBP2024-06-30
5,401 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
623,607 GBP2024-06-30
310,493 GBP2023-06-30
Other Debtors
Current
15,240 GBP2024-06-30
45,585 GBP2023-06-30
Called-up share capital (not paid)
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Prepayments
Current
134,000 GBP2024-06-30
400,141 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
782,847 GBP2024-06-30
766,219 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,633 GBP2024-06-30
71,018 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,654 GBP2024-06-30
89,800 GBP2023-06-30
Corporation Tax Payable
Current
8,820 GBP2024-06-30
Other Taxation & Social Security Payable
Current
705 GBP2024-06-30
123 GBP2023-06-30
Other Creditors
Current
13,300 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
28,841 GBP2024-06-30
94,304 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,633 GBP2024-06-30
71,018 GBP2023-06-30
More than five year, Non-current
407,420 GBP2024-06-30
475,357 GBP2023-06-30