Intangible Assets
303,798 GBP2024-06-30
Property, Plant & Equipment
1,455,995 GBP2024-06-30
Fixed Assets
1,759,793 GBP2024-06-30
Total Inventories
5,069 GBP2024-06-30
Debtors
6,921 GBP2024-06-30
Cash at bank and in hand
236,350 GBP2024-06-30
Current Assets
248,340 GBP2024-06-30
Creditors
Current
529,636 GBP2024-06-30
Net Current Assets/Liabilities
-281,296 GBP2024-06-30
Total Assets Less Current Liabilities
1,478,497 GBP2024-06-30
Creditors
Non-current
1,607,000 GBP2024-06-30
Net Assets/Liabilities
-128,503 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-129,503 GBP2024-06-30
Equity
-128,503 GBP2024-06-30
Average Number of Employees
142023-07-04 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
309,998 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,200 GBP2023-07-04 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,200 GBP2024-06-30
Intangible Assets
Net goodwill
303,798 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,383,704 GBP2024-06-30
Improvements to leasehold property
30,038 GBP2024-06-30
Plant and equipment
8,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2023-07-04 ~ 2024-06-30
Plant and equipment
690 GBP2023-07-04 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183 GBP2024-06-30
Plant and equipment
690 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,383,704 GBP2024-06-30
Improvements to leasehold property
29,855 GBP2024-06-30
Plant and equipment
7,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,399 GBP2024-06-30
Computers
2,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,467,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,160 GBP2023-07-04 ~ 2024-06-30
Computers
187 GBP2023-07-04 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2023-07-04 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,160 GBP2024-06-30
Computers
187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,220 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
32,239 GBP2024-06-30
Computers
2,260 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,921 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,622 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118 GBP2024-06-30
Other Creditors
Current
492,896 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-06-30
Other Creditors
Non-current
1,407,000 GBP2024-06-30