Property, Plant & Equipment
978,889 GBP2024-06-30
982,067 GBP2023-06-30
Debtors
32,953 GBP2024-06-30
25,699 GBP2023-06-30
Cash at bank and in hand
128,617 GBP2024-06-30
130,836 GBP2023-06-30
Current Assets
170,374 GBP2024-06-30
163,426 GBP2023-06-30
Total Borrowings
Current
14,200 GBP2024-06-30
14,200 GBP2023-06-30
Other Creditors
46,233 GBP2024-06-30
21,788 GBP2023-06-30
Creditors
67,009 GBP2024-06-30
44,425 GBP2023-06-30
Net Current Assets/Liabilities
103,365 GBP2024-06-30
119,001 GBP2023-06-30
Total Assets Less Current Liabilities
1,082,254 GBP2024-06-30
1,101,068 GBP2023-06-30
Total Borrowings
Non-current
383,689 GBP2024-06-30
431,132 GBP2023-06-30
Net Assets/Liabilities
698,565 GBP2024-06-30
669,936 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
697,965 GBP2024-06-30
669,336 GBP2023-06-30
Equity
698,565 GBP2024-06-30
669,936 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,341 GBP2024-06-30
1,145,341 GBP2023-06-30
Plant and equipment
50,522 GBP2024-06-30
44,022 GBP2023-06-30
Furniture and fittings
200,176 GBP2024-06-30
200,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,396,039 GBP2024-06-30
1,389,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,341 GBP2024-06-30
265,341 GBP2023-06-30
Plant and equipment
22,326 GBP2024-06-30
20,559 GBP2023-06-30
Furniture and fittings
129,483 GBP2024-06-30
121,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,150 GBP2024-06-30
407,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,000 GBP2024-06-30
880,000 GBP2023-06-30
Plant and equipment
28,196 GBP2024-06-30
23,463 GBP2023-06-30
Furniture and fittings
70,693 GBP2024-06-30
78,604 GBP2023-06-30