Property, Plant & Equipment
1,216,006 GBP2024-06-30
1,216,691 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
Current
1,034,826 GBP2024-06-30
1,028,731 GBP2023-06-30
Cash at bank and in hand
2,827 GBP2024-06-30
54,792 GBP2023-06-30
Net Assets/Liabilities
182,838 GBP2024-06-30
417,910 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
132,838 GBP2024-06-30
367,910 GBP2023-06-30
Equity
182,838 GBP2024-06-30
417,910 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
260,908 GBP2024-06-30
260,908 GBP2023-06-30
Intangible Assets - Gross Cost
260,908 GBP2024-06-30
260,908 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,908 GBP2024-06-30
260,908 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
260,908 GBP2024-06-30
260,908 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,622 GBP2024-06-30
503,276 GBP2023-06-30
Other
2,076,896 GBP2024-06-30
2,031,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,648,518 GBP2024-06-30
2,535,175 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-238,469 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-238,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429 GBP2024-06-30
93,695 GBP2023-06-30
Other
1,432,083 GBP2024-06-30
1,224,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,512 GBP2024-06-30
1,318,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,187 GBP2023-07-01 ~ 2024-06-30
Other
207,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-100,453 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
571,193 GBP2024-06-30
409,581 GBP2023-06-30
Other
644,813 GBP2024-06-30
807,110 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
968,982 GBP2024-06-30
921,672 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
23,425 GBP2023-06-30
Other Debtors
Current
65,844 GBP2024-06-30
83,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
113,913 GBP2024-06-30
3,749 GBP2023-06-30
Trade Creditors/Trade Payables
Current
295,998 GBP2024-06-30
349,455 GBP2023-06-30
Corporation Tax Payable
Current
87,302 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
354,356 GBP2024-06-30
181,195 GBP2023-06-30
Other Creditors
Current
641,811 GBP2024-06-30
584,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
152,575 GBP2024-06-30
156,133 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
149,178 GBP2024-06-30
422,607 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-07-01 ~ 2024-06-30
50,000 GBP2022-07-01 ~ 2023-06-30