Property, Plant & Equipment
593,314 GBP2024-06-30
634,078 GBP2023-06-30
Total Inventories
21,031 GBP2024-06-30
19,245 GBP2023-06-30
Debtors
21,754 GBP2024-06-30
21,754 GBP2023-06-30
Cash at bank and in hand
613,409 GBP2024-06-30
470,095 GBP2023-06-30
Current Assets
656,194 GBP2024-06-30
511,094 GBP2023-06-30
Net Current Assets/Liabilities
289,272 GBP2024-06-30
45,226 GBP2023-06-30
Total Assets Less Current Liabilities
882,586 GBP2024-06-30
679,304 GBP2023-06-30
Net Assets/Liabilities
838,639 GBP2024-06-30
631,113 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,958 GBP2024-06-30
525,958 GBP2023-06-30
Motor vehicles
38,344 GBP2024-06-30
38,344 GBP2023-06-30
Furniture and fittings
372,332 GBP2024-06-30
368,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
936,634 GBP2024-06-30
932,468 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,431 GBP2024-06-30
84,646 GBP2023-06-30
Motor vehicles
26,732 GBP2024-06-30
23,829 GBP2023-06-30
Furniture and fittings
208,157 GBP2024-06-30
189,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,320 GBP2024-06-30
298,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,785 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,903 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
417,527 GBP2024-06-30
441,312 GBP2023-06-30
Motor vehicles
11,612 GBP2024-06-30
14,515 GBP2023-06-30
Furniture and fittings
164,175 GBP2024-06-30
178,251 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,754 GBP2024-06-30
21,754 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
74,111 GBP2024-06-30
85,612 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,247 GBP2024-06-30
3,247 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,317 GBP2024-06-30
41,769 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
336,193 GBP2024-06-30
256,077 GBP2023-06-30
Other Creditors
Amounts falling due within one year
72,344 GBP2024-06-30
71,753 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-158,290 GBP2024-06-30
7,410 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30