Intangible Assets
245,467 GBP2024-09-30
266,267 GBP2023-06-30
Property, Plant & Equipment
553,461 GBP2024-09-30
534,967 GBP2023-06-30
Fixed Assets
798,928 GBP2024-09-30
801,234 GBP2023-06-30
Debtors
1,926 GBP2023-06-30
Cash at bank and in hand
213,542 GBP2024-09-30
224,410 GBP2023-06-30
Current Assets
213,542 GBP2024-09-30
226,336 GBP2023-06-30
Net Current Assets/Liabilities
-78,150 GBP2024-09-30
-107,310 GBP2023-06-30
Total Assets Less Current Liabilities
720,778 GBP2024-09-30
693,924 GBP2023-06-30
Creditors
Non-current
-319,866 GBP2024-09-30
-394,126 GBP2023-06-30
Net Assets/Liabilities
400,912 GBP2024-09-30
299,798 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
400,911 GBP2024-09-30
299,797 GBP2023-06-30
Equity
400,912 GBP2024-09-30
299,798 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-09-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,533 GBP2024-09-30
53,733 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,800 GBP2023-07-01 ~ 2024-09-30
Intangible Assets
Net goodwill
245,467 GBP2024-09-30
266,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
447,980 GBP2024-09-30
447,980 GBP2023-06-30
Plant and equipment
31,822 GBP2024-09-30
10,184 GBP2023-06-30
Furniture and fittings
73,833 GBP2024-09-30
54,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,930 GBP2024-09-30
3,637 GBP2023-06-30
Furniture and fittings
37,101 GBP2024-09-30
25,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,293 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
11,115 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
447,980 GBP2024-09-30
447,980 GBP2023-06-30
Plant and equipment
24,892 GBP2024-09-30
6,547 GBP2023-06-30
Furniture and fittings
36,732 GBP2024-09-30
28,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,903 GBP2024-09-30
58,903 GBP2023-06-30
Computers
883 GBP2024-09-30
883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
613,421 GBP2024-09-30
572,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,405 GBP2024-09-30
7,703 GBP2023-06-30
Computers
524 GBP2024-09-30
434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,960 GBP2024-09-30
37,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,702 GBP2023-07-01 ~ 2024-09-30
Computers
90 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,200 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
43,498 GBP2024-09-30
51,200 GBP2023-06-30
Computers
359 GBP2024-09-30
449 GBP2023-06-30
Prepayments/Accrued Income
Current
1,926 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,069 GBP2024-09-30
17,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
259 GBP2024-09-30
346 GBP2023-06-30
Corporation Tax Payable
Current
45,189 GBP2024-09-30
Other Taxation & Social Security Payable
Current
79,358 GBP2024-09-30
31,106 GBP2023-06-30
Other Creditors
Current
25,749 GBP2024-09-30
392 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
65,750 GBP2024-09-30
11,038 GBP2023-06-30