Intangible Assets
646,950 GBP2024-06-30
683,059 GBP2023-06-30
Property, Plant & Equipment
628,971 GBP2024-06-30
654,724 GBP2023-06-30
Fixed Assets
1,275,921 GBP2024-06-30
1,337,783 GBP2023-06-30
Debtors
0 GBP2024-06-30
4,484 GBP2023-06-30
Cash at bank and in hand
95,973 GBP2024-06-30
68,277 GBP2023-06-30
Current Assets
100,148 GBP2024-06-30
76,343 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-154,861 GBP2024-06-30
Net Current Assets/Liabilities
-54,713 GBP2024-06-30
-140,918 GBP2023-06-30
Total Assets Less Current Liabilities
1,221,208 GBP2024-06-30
1,196,865 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,043,336 GBP2024-06-30
-1,082,522 GBP2023-06-30
Net Assets/Liabilities
177,872 GBP2024-06-30
114,343 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
177,870 GBP2024-06-30
114,341 GBP2023-06-30
Equity
177,872 GBP2024-06-30
114,343 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
722,177 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,227 GBP2024-06-30
39,118 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,109 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
646,950 GBP2024-06-30
683,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,509 GBP2024-06-30
571,509 GBP2023-06-30
Other
110,822 GBP2024-06-30
109,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
682,331 GBP2024-06-30
681,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
53,360 GBP2024-06-30
26,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,360 GBP2024-06-30
26,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
26,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
571,509 GBP2024-06-30
571,509 GBP2023-06-30
Other
57,462 GBP2024-06-30
83,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
4,484 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,652 GBP2024-06-30
30,079 GBP2023-06-30
Corporation Tax Payable
Current
90,335 GBP2024-06-30
42,469 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,353 GBP2024-06-30
2,619 GBP2023-06-30
Other Creditors
Current
12,521 GBP2024-06-30
142,094 GBP2023-06-30
Creditors
Current
154,861 GBP2024-06-30
217,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,043,336 GBP2024-06-30
1,082,522 GBP2023-06-30