Intangible Assets
6,667 GBP2024-06-30
16,667 GBP2023-06-30
Property, Plant & Equipment
1,220,001 GBP2024-06-30
1,220,072 GBP2023-06-30
Fixed Assets
1,226,668 GBP2024-06-30
1,236,739 GBP2023-06-30
Debtors
309,287 GBP2024-06-30
161,979 GBP2023-06-30
Cash at bank and in hand
535,241 GBP2024-06-30
469,450 GBP2023-06-30
Current Assets
844,528 GBP2024-06-30
631,429 GBP2023-06-30
Creditors
-464,913 GBP2024-06-30
-447,650 GBP2023-06-30
Net Current Assets/Liabilities
379,615 GBP2024-06-30
183,779 GBP2023-06-30
Total Assets Less Current Liabilities
1,606,283 GBP2024-06-30
1,420,518 GBP2023-06-30
Net Assets/Liabilities
742,656 GBP2024-06-30
557,352 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
742,556 GBP2024-06-30
557,252 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,333 GBP2024-06-30
33,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,667 GBP2024-06-30
16,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,105,669 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
134,647 GBP2023-06-30
Computers
74,050 GBP2024-06-30
48,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,314,366 GBP2024-06-30
1,289,152 GBP2023-06-30
Land and buildings, Owned/Freehold
1,105,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,799 GBP2023-06-30
Computers
22,846 GBP2024-06-30
14,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,365 GBP2024-06-30
69,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,920 GBP2023-07-01 ~ 2024-06-30
Computers
8,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,815 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,061,854 GBP2024-06-30
Computers
51,204 GBP2024-06-30
34,450 GBP2023-06-30
Owned/Freehold, Land and buildings
1,071,774 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
113,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
282,669 GBP2024-06-30
132,144 GBP2023-06-30
Debtors
Current
282,669 GBP2024-06-30
132,144 GBP2023-06-30
Other Debtors
Non-current
26,618 GBP2024-06-30
29,835 GBP2023-06-30
Debtors
Non-current
26,618 GBP2024-06-30
29,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,660 GBP2024-06-30
24,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,009 GBP2024-06-30
32,712 GBP2023-06-30
Corporation Tax Payable
Current
99,722 GBP2024-06-30
65,693 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,884 GBP2024-06-30
12,395 GBP2023-06-30
Other Creditors
Current
309,111 GBP2024-06-30
309,861 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,527 GBP2024-06-30
2,527 GBP2023-06-30
Creditors
Current
464,913 GBP2024-06-30
447,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
863,627 GBP2024-06-30
863,166 GBP2023-06-30