Property, Plant & Equipment
514,150 GBP2024-06-30
535,740 GBP2023-06-30
Debtors
489 GBP2024-06-30
140 GBP2023-06-30
Cash at bank and in hand
102,680 GBP2024-06-30
43,397 GBP2023-06-30
Current Assets
111,824 GBP2024-06-30
47,026 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-265,280 GBP2024-06-30
-216,314 GBP2023-06-30
Net Current Assets/Liabilities
-153,456 GBP2024-06-30
-169,288 GBP2023-06-30
Total Assets Less Current Liabilities
360,694 GBP2024-06-30
366,452 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,975 GBP2024-06-30
-16,398 GBP2023-06-30
Net Assets/Liabilities
345,805 GBP2024-06-30
329,430 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
345,705 GBP2024-06-30
329,330 GBP2023-06-30
Equity
345,805 GBP2024-06-30
329,430 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,593 GBP2024-06-30
552,593 GBP2023-06-30
Plant and equipment
1,260 GBP2024-06-30
1,260 GBP2023-06-30
Furniture and fittings
21,455 GBP2024-06-30
19,144 GBP2023-06-30
Motor vehicles
56,371 GBP2024-06-30
56,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
631,679 GBP2024-06-30
629,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,364 GBP2024-06-30
66,312 GBP2023-06-30
Plant and equipment
714 GBP2024-06-30
399 GBP2023-06-30
Furniture and fittings
16,769 GBP2024-06-30
15,464 GBP2023-06-30
Motor vehicles
22,682 GBP2024-06-30
11,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,529 GBP2024-06-30
93,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,052 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,305 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,229 GBP2024-06-30
486,281 GBP2023-06-30
Plant and equipment
546 GBP2024-06-30
861 GBP2023-06-30
Furniture and fittings
4,686 GBP2024-06-30
3,680 GBP2023-06-30
Motor vehicles
33,689 GBP2024-06-30
44,918 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
489 GBP2024-06-30
140 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,423 GBP2024-06-30
5,226 GBP2023-06-30
Amounts owed to group undertakings
Current
30,693 GBP2024-06-30
31,430 GBP2023-06-30
Corporation Tax Payable
Current
26,022 GBP2024-06-30
7,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,640 GBP2024-06-30
617 GBP2023-06-30
Other Creditors
Current
115,538 GBP2024-06-30
116,033 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,469 GBP2024-06-30
25,584 GBP2023-06-30
Creditors
Current
265,280 GBP2024-06-30
216,314 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,975 GBP2024-06-30
16,398 GBP2023-06-30