Property, Plant & Equipment
1,800,963 GBP2024-06-30
1,857,452 GBP2023-06-30
Debtors
230,033 GBP2024-06-30
258,727 GBP2023-06-30
Cash at bank and in hand
733,349 GBP2024-06-30
510,506 GBP2023-06-30
Current Assets
1,053,050 GBP2024-06-30
1,030,883 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-357,740 GBP2024-06-30
-406,015 GBP2023-06-30
Net Current Assets/Liabilities
695,310 GBP2024-06-30
624,868 GBP2023-06-30
Total Assets Less Current Liabilities
2,496,273 GBP2024-06-30
2,482,320 GBP2023-06-30
Net Assets/Liabilities
2,003,586 GBP2024-06-30
1,879,791 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Revaluation reserve
954,459 GBP2024-06-30
968,342 GBP2023-06-30
982,167 GBP2022-06-30
Retained earnings (accumulated losses)
1,044,127 GBP2024-06-30
906,449 GBP2023-06-30
656,712 GBP2022-06-30
Equity
2,003,586 GBP2024-06-30
1,879,791 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
163,795 GBP2023-07-01 ~ 2024-06-30
241,412 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
163,795 GBP2023-07-01 ~ 2024-06-30
241,412 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-40,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
Furniture and fittings
478,145 GBP2024-06-30
536,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,278,145 GBP2024-06-30
2,336,294 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-66,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,800 GBP2024-06-30
21,371 GBP2023-06-30
Furniture and fittings
434,382 GBP2024-06-30
457,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,182 GBP2024-06-30
478,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,429 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-64,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,757,200 GBP2024-06-30
Furniture and fittings
43,763 GBP2024-06-30
78,823 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,439 GBP2024-06-30
211,628 GBP2023-06-30
Other Debtors
Amounts falling due within one year
77,594 GBP2024-06-30
47,099 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
230,033 GBP2024-06-30
258,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,128 GBP2024-06-30
44,558 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,147 GBP2024-06-30
147,685 GBP2023-06-30
Corporation Tax Payable
Current
57,920 GBP2024-06-30
75,907 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,223 GBP2024-06-30
114,615 GBP2023-06-30
Other Creditors
Current
21,322 GBP2024-06-30
23,250 GBP2023-06-30
Creditors
Current
357,740 GBP2024-06-30
406,015 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
282,903 GBP2024-06-30
342,606 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
7,057 GBP2023-06-30
Creditors
Non-current
282,903 GBP2024-06-30
349,663 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,438 GBP2024-06-30
2,438 GBP2023-06-30