Property, Plant & Equipment
1,151,273 GBP2024-06-30
1,185,337 GBP2023-06-30
Investment Property
235,471 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,386,744 GBP2024-06-30
1,185,337 GBP2023-06-30
Debtors
1,672,712 GBP2024-06-30
1,814,385 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
185,220 GBP2023-06-30
Current Assets
1,896,596 GBP2024-06-30
2,331,759 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-848,632 GBP2024-06-30
Net Current Assets/Liabilities
1,047,964 GBP2024-06-30
806,796 GBP2023-06-30
Total Assets Less Current Liabilities
2,434,708 GBP2024-06-30
1,992,133 GBP2023-06-30
Net Assets/Liabilities
2,173,226 GBP2024-06-30
1,815,981 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,023,226 GBP2024-06-30
1,665,981 GBP2023-06-30
Equity
2,173,226 GBP2024-06-30
1,815,981 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,103 GBP2024-06-30
1,285,103 GBP2023-06-30
Other
1,436,620 GBP2024-06-30
1,378,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,721,723 GBP2024-06-30
2,663,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
774,133 GBP2024-06-30
752,843 GBP2023-06-30
Other
796,317 GBP2024-06-30
725,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,450 GBP2024-06-30
1,477,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,290 GBP2023-07-01 ~ 2024-06-30
Other
71,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
510,970 GBP2024-06-30
532,260 GBP2023-06-30
Other
640,303 GBP2024-06-30
653,077 GBP2023-06-30
Investment Property - Fair Value Model
235,471 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
996,517 GBP2024-06-30
664,057 GBP2023-06-30
Other Debtors
Amounts falling due within one year
676,195 GBP2024-06-30
1,150,328 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,672,712 GBP2024-06-30
Amounts falling due within one year, Current
1,814,385 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
276,781 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
380,614 GBP2024-06-30
1,136,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,051 GBP2024-06-30
46,025 GBP2023-06-30
Other Creditors
Current
145,186 GBP2024-06-30
342,058 GBP2023-06-30
Creditors
Current
848,632 GBP2024-06-30
1,524,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,807 GBP2024-06-30
39,542 GBP2023-06-30
Other Creditors
Non-current
91,372 GBP2024-06-30
134,880 GBP2023-06-30
Creditors
Non-current
121,179 GBP2024-06-30
174,422 GBP2023-06-30