Property, Plant & Equipment
141,572 GBP2024-06-30
137,557 GBP2023-06-30
Debtors
23,493 GBP2024-06-30
15,805 GBP2023-06-30
Cash at bank and in hand
18,554 GBP2024-06-30
13,910 GBP2023-06-30
Current Assets
42,047 GBP2024-06-30
29,715 GBP2023-06-30
Net Current Assets/Liabilities
21,397 GBP2024-06-30
15,507 GBP2023-06-30
Total Assets Less Current Liabilities
162,969 GBP2024-06-30
153,064 GBP2023-06-30
Net Assets/Liabilities
136,469 GBP2024-06-30
116,564 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
136,469 GBP2024-06-30
116,564 GBP2023-06-30
Equity
136,469 GBP2024-06-30
116,564 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,108 GBP2024-06-30
85,108 GBP2023-06-30
Furniture and fittings
143,792 GBP2024-06-30
133,504 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
228,900 GBP2024-06-30
218,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,328 GBP2024-06-30
81,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,328 GBP2024-06-30
81,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
85,108 GBP2024-06-30
85,108 GBP2023-06-30
Furniture and fittings
56,464 GBP2024-06-30
52,449 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,126 GBP2024-06-30
5,910 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,367 GBP2024-06-30
9,895 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,493 GBP2024-06-30
15,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,165 GBP2024-06-30
1,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
569 GBP2024-06-30
138 GBP2023-06-30
Other Creditors
Current
17,916 GBP2024-06-30
12,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,500 GBP2024-06-30
30,500 GBP2023-06-30
Other Creditors
Non-current
6,000 GBP2023-06-30