Property, Plant & Equipment
121,421 GBP2024-06-30
154,201 GBP2023-06-30
Debtors
19,324 GBP2024-06-30
26,830 GBP2023-06-30
Current assets - Investments
54,711 GBP2024-06-30
52,769 GBP2023-06-30
Cash at bank and in hand
372,092 GBP2024-06-30
376,332 GBP2023-06-30
Current Assets
523,979 GBP2024-06-30
558,999 GBP2023-06-30
Net Current Assets/Liabilities
388,430 GBP2024-06-30
402,474 GBP2023-06-30
Total Assets Less Current Liabilities
509,851 GBP2024-06-30
556,675 GBP2023-06-30
Net Assets/Liabilities
483,451 GBP2024-06-30
522,675 GBP2023-06-30
Equity
Called up share capital
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Capital redemption reserve
4,972 GBP2024-06-30
4,972 GBP2023-06-30
Retained earnings (accumulated losses)
454,479 GBP2024-06-30
493,703 GBP2023-06-30
Equity
483,451 GBP2024-06-30
522,675 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,387 GBP2024-06-30
70,387 GBP2023-06-30
Other
501,298 GBP2024-06-30
515,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
571,685 GBP2024-06-30
586,246 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,387 GBP2024-06-30
70,387 GBP2023-06-30
Other
379,877 GBP2024-06-30
361,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,264 GBP2024-06-30
432,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
32,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
121,421 GBP2024-06-30
154,201 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,733 GBP2024-06-30
10,247 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,591 GBP2024-06-30
16,583 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,324 GBP2024-06-30
Current, Amounts falling due within one year
26,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,500 GBP2024-06-30
21,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,418 GBP2024-06-30
21,905 GBP2023-06-30
Other Creditors
Current
113,631 GBP2024-06-30
113,398 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,594 GBP2024-06-30
108,876 GBP2023-06-30