Intangible Assets
899,250 GBP2024-06-30
Property, Plant & Equipment
1,550,973 GBP2024-06-30
Fixed Assets
2,450,223 GBP2024-06-30
Debtors
282,836 GBP2024-06-30
180 GBP2023-06-30
Cash at bank and in hand
436,889 GBP2024-06-30
Current Assets
719,725 GBP2024-06-30
180 GBP2023-06-30
Net Current Assets/Liabilities
-759,111 GBP2024-06-30
180 GBP2023-06-30
Total Assets Less Current Liabilities
1,691,112 GBP2024-06-30
180 GBP2023-06-30
Creditors
Non-current
-1,440,000 GBP2024-06-30
Net Assets/Liabilities
251,112 GBP2024-06-30
180 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
250,932 GBP2024-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
990,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,750 GBP2024-06-30
Intangible Assets
Net goodwill
899,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,459,507 GBP2024-06-30
Motor vehicles
13,800 GBP2024-06-30
Furniture and fittings
94,807 GBP2024-06-30
Computers
7,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,575,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,379 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
863 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,016 GBP2023-07-01 ~ 2024-06-30
Computers
1,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,379 GBP2024-06-30
Motor vehicles
863 GBP2024-06-30
Furniture and fittings
9,016 GBP2024-06-30
Computers
1,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,481 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,446,128 GBP2024-06-30
Motor vehicles
12,937 GBP2024-06-30
Furniture and fittings
85,791 GBP2024-06-30
Computers
6,117 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
282,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,788 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,983 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,440,000 GBP2024-06-30