Property, Plant & Equipment
94,956 GBP2024-06-30
72,388 GBP2023-06-30
Debtors
57,032 GBP2024-06-30
51,716 GBP2023-06-30
Cash at bank and in hand
25,613 GBP2024-06-30
246,693 GBP2023-06-30
Current Assets
93,645 GBP2024-06-30
314,409 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-113,029 GBP2024-06-30
Net Current Assets/Liabilities
-19,384 GBP2024-06-30
207,974 GBP2023-06-30
Total Assets Less Current Liabilities
75,572 GBP2024-06-30
280,362 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,158,054 GBP2023-06-30
Net Assets/Liabilities
-1,150,133 GBP2024-06-30
-877,692 GBP2023-06-30
Equity
Called up share capital
630,000 GBP2024-06-30
630,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,780,133 GBP2024-06-30
-1,507,692 GBP2023-06-30
Equity
-1,150,133 GBP2024-06-30
-877,692 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,896 GBP2023-06-30
Furniture and fittings
83,303 GBP2024-06-30
73,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,706 GBP2024-06-30
242,284 GBP2023-06-30
Land and buildings, Owned/Freehold
190,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,214 GBP2024-06-30
47,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,750 GBP2024-06-30
169,896 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,544 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,536 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,867 GBP2024-06-30
Furniture and fittings
30,089 GBP2024-06-30
25,484 GBP2023-06-30
Owned/Freehold, Land and buildings
46,904 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,815 GBP2024-06-30
42,469 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,217 GBP2024-06-30
9,247 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,032 GBP2024-06-30
Amounts falling due within one year, Current
51,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,374 GBP2024-06-30
5,241 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,454 GBP2024-06-30
60,329 GBP2023-06-30
Corporation Tax Payable
Current
608 GBP2024-06-30
608 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,787 GBP2024-06-30
13,393 GBP2023-06-30
Other Creditors
Current
15,806 GBP2024-06-30
26,864 GBP2023-06-30
Creditors
Current
113,029 GBP2024-06-30
106,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,523 GBP2024-06-30
35,896 GBP2023-06-30
Other Creditors
Non-current
1,195,182 GBP2024-06-30
1,122,158 GBP2023-06-30
Creditors
Non-current
1,225,705 GBP2024-06-30
1,158,054 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,276 GBP2024-06-30
13,438 GBP2023-06-30