Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
204,550 GBP2024-06-30
217,443 GBP2023-06-30
Fixed Assets
204,550 GBP2024-06-30
217,443 GBP2023-06-30
Total Inventories
2,765 GBP2024-06-30
2,662 GBP2023-06-30
Debtors
2,344 GBP2024-06-30
2,108 GBP2023-06-30
Cash at bank and in hand
87,127 GBP2024-06-30
73,835 GBP2023-06-30
Current Assets
92,236 GBP2024-06-30
78,605 GBP2023-06-30
Net Current Assets/Liabilities
25,275 GBP2024-06-30
19,510 GBP2023-06-30
Total Assets Less Current Liabilities
229,825 GBP2024-06-30
236,953 GBP2023-06-30
Net Assets/Liabilities
89,181 GBP2024-06-30
79,453 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
89,181 GBP2024-06-30
79,453 GBP2023-06-30
Equity
89,181 GBP2024-06-30
79,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,453 GBP2024-06-30
487,453 GBP2023-06-30
Land and buildings, Short leasehold
202,500 GBP2024-06-30
202,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
179,713 GBP2024-06-30
170,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
869,666 GBP2024-06-30
860,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
310,445 GBP2024-06-30
298,381 GBP2023-06-30
Land and buildings, Short leasehold
189,581 GBP2024-06-30
184,456 GBP2023-06-30
Tools/Equipment for furniture and fittings
165,090 GBP2024-06-30
160,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,116 GBP2024-06-30
643,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,064 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
5,125 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,008 GBP2024-06-30
189,072 GBP2023-06-30
Land and buildings, Short leasehold
12,919 GBP2024-06-30
18,044 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,623 GBP2024-06-30
10,327 GBP2023-06-30
Other Debtors
2,344 GBP2024-06-30
2,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,755 GBP2024-06-30
8,547 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,907 GBP2024-06-30
6,106 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,245 GBP2024-06-30
1,647 GBP2023-06-30
Other Creditors
Amounts falling due within one year
44,054 GBP2024-06-30
42,795 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,205 GBP2024-06-30
106,055 GBP2023-06-30
Other Creditors
Amounts falling due after one year
39,439 GBP2024-06-30
51,445 GBP2023-06-30