Property, Plant & Equipment
522,496 GBP2024-06-30
353,358 GBP2023-06-30
Total Inventories
4,545 GBP2024-06-30
5,616 GBP2023-06-30
Debtors
3,072 GBP2024-06-30
7,385 GBP2023-06-30
Cash at bank and in hand
8,427 GBP2024-06-30
10,265 GBP2023-06-30
Current Assets
16,044 GBP2024-06-30
23,266 GBP2023-06-30
Net Current Assets/Liabilities
-12,225 GBP2024-06-30
-645 GBP2023-06-30
Total Assets Less Current Liabilities
510,271 GBP2024-06-30
352,713 GBP2023-06-30
Creditors
Amounts falling due after one year
-89,500 GBP2024-06-30
-87,000 GBP2023-06-30
Net Assets/Liabilities
414,011 GBP2024-06-30
258,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-06-30
297,141 GBP2023-06-30
Furniture and fittings
240,125 GBP2024-06-30
239,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
715,125 GBP2024-06-30
536,169 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
177,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
177,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,629 GBP2024-06-30
182,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,629 GBP2024-06-30
182,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-06-30
297,141 GBP2023-06-30
Furniture and fittings
47,496 GBP2024-06-30
56,217 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,970 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,072 GBP2024-06-30
4,415 GBP2023-06-30
Debtors
Amounts falling due within one year
3,072 GBP2024-06-30
7,385 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,082 GBP2024-06-30
2,464 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,288 GBP2024-06-30
10,898 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
958 GBP2024-06-30
372 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,495 GBP2024-06-30
5,337 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
200 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,246 GBP2024-06-30
4,840 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
89,500 GBP2024-06-30
87,000 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,760 GBP2024-06-30
7,590 GBP2023-06-30
Deferred Tax Liabilities
6,760 GBP2024-06-30
7,590 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30