Property, Plant & Equipment
720,292 GBP2024-06-30
745,342 GBP2023-06-30
Debtors
281,439 GBP2024-06-30
327,136 GBP2023-06-30
Cash at bank and in hand
672,531 GBP2024-06-30
590,650 GBP2023-06-30
Current Assets
1,236,164 GBP2024-06-30
1,225,088 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-253,509 GBP2024-06-30
Net Current Assets/Liabilities
982,655 GBP2024-06-30
976,086 GBP2023-06-30
Total Assets Less Current Liabilities
1,702,947 GBP2024-06-30
1,721,428 GBP2023-06-30
Equity
Called up share capital
6,200 GBP2024-06-30
6,200 GBP2023-06-30
Revaluation reserve
490,504 GBP2024-06-30
490,504 GBP2023-06-30
Capital redemption reserve
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,200,243 GBP2024-06-30
1,218,724 GBP2023-06-30
Equity
1,702,947 GBP2024-06-30
1,721,428 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2024-06-30
655,000 GBP2023-06-30
Other
395,787 GBP2024-06-30
389,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,050,787 GBP2024-06-30
1,044,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
330,495 GBP2024-06-30
299,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,495 GBP2024-06-30
299,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
31,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
655,000 GBP2024-06-30
655,000 GBP2023-06-30
Other
65,292 GBP2024-06-30
90,342 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
234,853 GBP2024-06-30
275,717 GBP2023-06-30
Other Debtors
Amounts falling due within one year
46,586 GBP2024-06-30
51,419 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
281,439 GBP2024-06-30
Amounts falling due within one year, Current
327,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,657 GBP2024-06-30
79,120 GBP2023-06-30
Corporation Tax Payable
Current
68,013 GBP2024-06-30
71,201 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,653 GBP2024-06-30
12,351 GBP2023-06-30
Other Creditors
Current
69,186 GBP2024-06-30
86,330 GBP2023-06-30
Creditors
Current
253,509 GBP2024-06-30
249,002 GBP2023-06-30