Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
94,467 GBP2024-06-30
73,924 GBP2023-06-30
Total Inventories
830 GBP2024-06-30
1,079 GBP2023-06-30
Debtors
2,941 GBP2024-06-30
2,995 GBP2023-06-30
Cash at bank and in hand
128,708 GBP2024-06-30
138,513 GBP2023-06-30
Current Assets
132,479 GBP2024-06-30
142,587 GBP2023-06-30
Creditors
Current
41,895 GBP2024-06-30
30,597 GBP2023-06-30
Net Current Assets/Liabilities
90,584 GBP2024-06-30
111,990 GBP2023-06-30
Total Assets Less Current Liabilities
185,051 GBP2024-06-30
185,914 GBP2023-06-30
Creditors
Non-current
6,750 GBP2024-06-30
11,250 GBP2023-06-30
Net Assets/Liabilities
178,301 GBP2024-06-30
174,664 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
178,301 GBP2024-06-30
174,664 GBP2023-06-30
Equity
178,301 GBP2024-06-30
174,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,075 GBP2024-06-30
107,075 GBP2023-06-30
Improvements to leasehold property
170,724 GBP2024-06-30
170,724 GBP2023-06-30
Plant and equipment
80,787 GBP2024-06-30
69,165 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,364 GBP2024-06-30
84,509 GBP2023-06-30
Improvements to leasehold property
145,443 GBP2024-06-30
128,371 GBP2023-06-30
Plant and equipment
39,050 GBP2024-06-30
68,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,855 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
17,072 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,711 GBP2024-06-30
22,566 GBP2023-06-30
Improvements to leasehold property
25,281 GBP2024-06-30
42,353 GBP2023-06-30
Plant and equipment
41,737 GBP2024-06-30
488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,807 GBP2024-06-30
59,812 GBP2023-06-30
Motor vehicles
25,532 GBP2024-06-30
25,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
447,925 GBP2024-06-30
432,308 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,069 GBP2024-06-30
51,295 GBP2023-06-30
Motor vehicles
25,532 GBP2024-06-30
25,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,458 GBP2024-06-30
358,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,738 GBP2024-06-30
8,517 GBP2023-06-30
Other Debtors
Current
1,032 GBP2024-06-30
1,138 GBP2023-06-30
Prepayments/Accrued Income
Current
1,909 GBP2024-06-30
1,857 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,941 GBP2024-06-30
2,995 GBP2023-06-30
Other Remaining Borrowings
Current
17,000 GBP2024-06-30
4,500 GBP2023-06-30
Corporation Tax Payable
Current
1,217 GBP2024-06-30
842 GBP2023-06-30
Accrued Liabilities
Current
7,114 GBP2024-06-30
10,712 GBP2023-06-30