Property, Plant & Equipment
76,223 GBP2024-06-30
78,608 GBP2023-06-30
Debtors
16,671 GBP2024-06-30
29,290 GBP2023-06-30
Cash at bank and in hand
8,904 GBP2024-06-30
11,333 GBP2023-06-30
Current Assets
25,575 GBP2024-06-30
40,623 GBP2023-06-30
Creditors
Current
61,281 GBP2024-06-30
58,869 GBP2023-06-30
Net Current Assets/Liabilities
-35,706 GBP2024-06-30
-18,246 GBP2023-06-30
Total Assets Less Current Liabilities
40,517 GBP2024-06-30
60,362 GBP2023-06-30
Net Assets/Liabilities
23,742 GBP2024-06-30
23,363 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,642 GBP2024-06-30
23,263 GBP2023-06-30
Equity
23,742 GBP2024-06-30
23,363 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,206 GBP2023-06-30
Furniture and fittings
2,353 GBP2023-06-30
Computers
10,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,934 GBP2024-06-30
8,231 GBP2023-06-30
Furniture and fittings
1,402 GBP2024-06-30
1,166 GBP2023-06-30
Computers
10,188 GBP2024-06-30
9,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,524 GBP2024-06-30
19,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
236 GBP2023-07-01 ~ 2024-06-30
Computers
446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
75,272 GBP2024-06-30
76,975 GBP2023-06-30
Furniture and fittings
951 GBP2024-06-30
1,187 GBP2023-06-30
Computers
446 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,116 GBP2024-06-30
Current, Amounts falling due within one year
28,565 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,555 GBP2024-06-30
Current, Amounts falling due within one year
725 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,671 GBP2024-06-30
Current, Amounts falling due within one year
29,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,986 GBP2024-06-30
6,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98 GBP2024-06-30
637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,830 GBP2024-06-30
31,545 GBP2023-06-30
Other Creditors
Current
26,367 GBP2024-06-30
20,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,486 GBP2024-06-30
11,407 GBP2023-06-30
Other Creditors
Non-current
10,551 GBP2024-06-30
24,627 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
738 GBP2024-06-30
965 GBP2023-06-30