Property, Plant & Equipment
2,837,534 GBP2024-06-30
2,788,040 GBP2023-06-30
Fixed Assets
2,837,534 GBP2024-06-30
2,788,040 GBP2023-06-30
Debtors
128,142 GBP2024-06-30
104,888 GBP2023-06-30
Cash at bank and in hand
190,624 GBP2024-06-30
177,159 GBP2023-06-30
Current Assets
318,766 GBP2024-06-30
282,047 GBP2023-06-30
Creditors
-688,424 GBP2024-06-30
-691,853 GBP2023-06-30
Net Current Assets/Liabilities
-369,658 GBP2024-06-30
-409,806 GBP2023-06-30
Total Assets Less Current Liabilities
2,467,876 GBP2024-06-30
2,378,234 GBP2023-06-30
Net Assets/Liabilities
-120,073 GBP2024-06-30
-207,585 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
-120,253 GBP2024-06-30
-207,765 GBP2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,790,045 GBP2024-06-30
2,771,003 GBP2023-06-30
Furniture and fittings
133,295 GBP2024-06-30
53,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,923,340 GBP2024-06-30
2,824,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,083 GBP2024-06-30
4,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,806 GBP2024-06-30
36,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,996 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,725,322 GBP2024-06-30
2,739,276 GBP2023-06-30
Furniture and fittings
112,212 GBP2024-06-30
48,764 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
128,142 GBP2024-06-30
104,888 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,153 GBP2024-06-30
71,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,416 GBP2024-06-30
80,960 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,794 GBP2024-06-30
27,116 GBP2023-06-30
Other Creditors
Current
514,589 GBP2024-06-30
511,762 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
472 GBP2024-06-30
472 GBP2023-06-30
Creditors
Current
688,424 GBP2024-06-30
691,853 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,587,949 GBP2024-06-30
2,585,819 GBP2023-06-30