Property, Plant & Equipment
1,527,479 GBP2024-06-30
1,532,079 GBP2023-06-30
Fixed Assets
1,527,479 GBP2024-06-30
1,532,079 GBP2023-06-30
Total Inventories
1,810 GBP2024-06-30
1,710 GBP2023-06-30
Debtors
52,472 GBP2024-06-30
53,284 GBP2023-06-30
Cash at bank and in hand
577,320 GBP2024-06-30
322,613 GBP2023-06-30
Current Assets
631,602 GBP2024-06-30
377,607 GBP2023-06-30
Net Current Assets/Liabilities
439,637 GBP2024-06-30
182,511 GBP2023-06-30
Total Assets Less Current Liabilities
1,967,116 GBP2024-06-30
1,714,590 GBP2023-06-30
Net Assets/Liabilities
1,946,162 GBP2024-06-30
1,697,972 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,946,062 GBP2024-06-30
1,697,872 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,522,029 GBP2024-06-30
1,522,029 GBP2023-06-30
Furniture and fittings
59,408 GBP2024-06-30
58,513 GBP2023-06-30
Computers
10,234 GBP2024-06-30
9,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,591,671 GBP2024-06-30
1,590,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,511 GBP2024-06-30
52,503 GBP2023-06-30
Computers
7,681 GBP2024-06-30
5,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,192 GBP2024-06-30
57,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,008 GBP2023-07-01 ~ 2024-06-30
Computers
2,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,522,029 GBP2024-06-30
1,522,029 GBP2023-06-30
Furniture and fittings
2,897 GBP2024-06-30
6,010 GBP2023-06-30
Computers
2,553 GBP2024-06-30
4,040 GBP2023-06-30
Raw Materials
1,810 GBP2024-06-30
1,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
888 GBP2023-06-30
Prepayments/Accrued Income
Current
2,332 GBP2024-06-30
2,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,456 GBP2024-06-30
3,168 GBP2023-06-30
Corporation Tax Payable
Current
98,436 GBP2024-06-30
59,392 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,090 GBP2024-06-30
599 GBP2023-06-30
Other Creditors
Current
3,650 GBP2024-06-30
23,352 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,471 GBP2024-06-30
2,093 GBP2023-06-30
Amounts owed to directors
Current
7 GBP2024-06-30
27,637 GBP2023-06-30