Property, Plant & Equipment
615,971 GBP2024-06-30
616,975 GBP2023-06-30
Debtors
427 GBP2024-06-30
13,031 GBP2023-06-30
Cash at bank and in hand
4,247 GBP2024-06-30
25,851 GBP2023-06-30
Current Assets
4,674 GBP2024-06-30
38,882 GBP2023-06-30
Creditors
Current
17,910 GBP2024-06-30
57,243 GBP2023-06-30
Net Current Assets/Liabilities
-13,236 GBP2024-06-30
-18,361 GBP2023-06-30
Total Assets Less Current Liabilities
602,735 GBP2024-06-30
598,614 GBP2023-06-30
Net Assets/Liabilities
468,880 GBP2024-06-30
496,694 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Revaluation reserve
460,151 GBP2024-06-30
491,602 GBP2023-06-30
Retained earnings (accumulated losses)
6,125 GBP2024-06-30
2,488 GBP2023-06-30
Equity
468,880 GBP2024-06-30
496,694 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Improvements to leasehold property
20,318 GBP2024-06-30
20,318 GBP2023-06-30
Furniture and fittings
22,905 GBP2024-06-30
22,905 GBP2023-06-30
Computers
16,318 GBP2024-06-30
15,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
659,541 GBP2024-06-30
659,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,554 GBP2024-06-30
7,148 GBP2023-06-30
Furniture and fittings
21,536 GBP2024-06-30
21,384 GBP2023-06-30
Computers
14,480 GBP2024-06-30
13,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,570 GBP2024-06-30
42,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
152 GBP2023-07-01 ~ 2024-06-30
Computers
846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Improvements to leasehold property
12,764 GBP2024-06-30
13,170 GBP2023-06-30
Furniture and fittings
1,369 GBP2024-06-30
1,521 GBP2023-06-30
Computers
1,838 GBP2024-06-30
2,284 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
212 GBP2024-06-30
6,456 GBP2023-06-30
Prepayments
Current
215 GBP2024-06-30
241 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
427 GBP2024-06-30
Amounts falling due within one year, Current
13,031 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,104 GBP2024-06-30
967 GBP2023-06-30
Corporation Tax Payable
Current
11,889 GBP2024-06-30
15,059 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-919 GBP2024-06-30
Accrued Liabilities
Current
4,619 GBP2024-06-30
39,180 GBP2023-06-30