Intangible Assets
8,683 GBP2024-06-30
9,989 GBP2023-06-30
Property, Plant & Equipment
552,986 GBP2024-06-30
582,721 GBP2023-06-30
Fixed Assets
561,669 GBP2024-06-30
592,710 GBP2023-06-30
Total Inventories
10,585 GBP2024-06-30
9,507 GBP2023-06-30
Debtors
73,791 GBP2024-06-30
70,550 GBP2023-06-30
Cash at bank and in hand
6 GBP2024-06-30
Current Assets
84,382 GBP2024-06-30
80,057 GBP2023-06-30
Creditors
Current
510,880 GBP2024-06-30
466,522 GBP2023-06-30
Net Current Assets/Liabilities
-426,498 GBP2024-06-30
-386,465 GBP2023-06-30
Total Assets Less Current Liabilities
135,171 GBP2024-06-30
206,245 GBP2023-06-30
Creditors
Non-current
294,571 GBP2024-06-30
363,586 GBP2023-06-30
Net Assets/Liabilities
-159,400 GBP2024-06-30
-157,341 GBP2023-06-30
Equity
Called up share capital
15 GBP2024-06-30
15 GBP2023-06-30
Retained earnings (accumulated losses)
-159,415 GBP2024-06-30
-157,356 GBP2023-06-30
Equity
-159,400 GBP2024-06-30
-157,341 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Computer software
3,060 GBP2023-06-30
Intangible Assets - Gross Cost
13,060 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,417 GBP2024-06-30
2,417 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,377 GBP2024-06-30
3,071 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,306 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,583 GBP2024-06-30
7,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,702 GBP2023-06-30
Furniture and fittings
148,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
639,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,391 GBP2024-06-30
56,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,391 GBP2024-06-30
56,656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
490,702 GBP2024-06-30
490,702 GBP2023-06-30
Furniture and fittings
62,284 GBP2024-06-30
92,019 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
73,791 GBP2024-06-30
70,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,753 GBP2024-06-30
19,514 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
59,779 GBP2024-06-30
55,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,846 GBP2024-06-30
31,981 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,704 GBP2024-06-30
1,485 GBP2023-06-30
Other Creditors
Current
400,798 GBP2024-06-30
358,288 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
229,281 GBP2024-06-30
238,517 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,290 GBP2024-06-30
125,069 GBP2023-06-30
Bank Borrowings
Secured
238,758 GBP2024-06-30
248,507 GBP2023-06-30
Total Borrowings
Secured
363,827 GBP2024-06-30
428,830 GBP2023-06-30