Property, Plant & Equipment
458,802 GBP2024-06-30
469,509 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
19,489 GBP2024-06-30
34,675 GBP2023-06-30
Cash at bank and in hand
313,943 GBP2024-06-30
371,576 GBP2023-06-30
Current Assets
335,932 GBP2024-06-30
408,751 GBP2023-06-30
Creditors
Current
152,037 GBP2024-06-30
189,780 GBP2023-06-30
Net Current Assets/Liabilities
183,895 GBP2024-06-30
218,971 GBP2023-06-30
Total Assets Less Current Liabilities
642,697 GBP2024-06-30
688,480 GBP2023-06-30
Creditors
Non-current
92,603 GBP2024-06-30
103,315 GBP2023-06-30
Net Assets/Liabilities
550,094 GBP2024-06-30
585,165 GBP2023-06-30
Equity
Called up share capital
2,020 GBP2024-06-30
2,020 GBP2023-06-30
Retained earnings (accumulated losses)
548,074 GBP2024-06-30
583,145 GBP2023-06-30
Equity
550,094 GBP2024-06-30
585,165 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,328 GBP2024-06-30
381,328 GBP2023-06-30
Improvements to leasehold property
41,300 GBP2024-06-30
41,300 GBP2023-06-30
Furniture and fittings
10,134 GBP2024-06-30
10,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,018 GBP2024-06-30
9,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
381,328 GBP2024-06-30
381,328 GBP2023-06-30
Improvements to leasehold property
41,300 GBP2024-06-30
41,300 GBP2023-06-30
Furniture and fittings
116 GBP2024-06-30
285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,622 GBP2024-06-30
115,622 GBP2023-06-30
Computers
98,843 GBP2024-06-30
91,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
647,227 GBP2024-06-30
639,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,973 GBP2024-06-30
85,819 GBP2023-06-30
Computers
80,434 GBP2024-06-30
74,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,425 GBP2024-06-30
170,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,154 GBP2023-07-01 ~ 2024-06-30
Computers
6,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
17,649 GBP2024-06-30
29,803 GBP2023-06-30
Computers
18,409 GBP2024-06-30
16,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,673 GBP2024-06-30
28,530 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,816 GBP2024-06-30
6,145 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,489 GBP2024-06-30
34,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,624 GBP2024-06-30
17,460 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,269 GBP2024-06-30
32,479 GBP2023-06-30
Other Creditors
Current
115,144 GBP2024-06-30
139,841 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
92,603 GBP2024-06-30
103,315 GBP2023-06-30