Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
981,086 GBP2024-06-30
1,025,328 GBP2023-06-30
Total Inventories
43,087 GBP2024-06-30
46,099 GBP2023-06-30
Debtors
76,574 GBP2024-06-30
65,826 GBP2023-06-30
Cash at bank and in hand
23,865 GBP2024-06-30
15,955 GBP2023-06-30
Current Assets
143,526 GBP2024-06-30
127,880 GBP2023-06-30
Creditors
Current
367,991 GBP2024-06-30
327,150 GBP2023-06-30
Net Current Assets/Liabilities
-224,465 GBP2024-06-30
-199,270 GBP2023-06-30
Total Assets Less Current Liabilities
756,621 GBP2024-06-30
826,058 GBP2023-06-30
Creditors
Non-current
-9,646 GBP2024-06-30
-19,910 GBP2023-06-30
Net Assets/Liabilities
706,634 GBP2024-06-30
756,790 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
706,034 GBP2024-06-30
756,190 GBP2023-06-30
Equity
706,634 GBP2024-06-30
756,790 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
666,984 GBP2024-06-30
666,984 GBP2023-06-30
Furniture and fittings
1,616,058 GBP2024-06-30
1,596,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,603,042 GBP2024-06-30
2,583,251 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
320,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,157 GBP2024-06-30
168,557 GBP2023-06-30
Furniture and fittings
1,446,799 GBP2024-06-30
1,389,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,956 GBP2024-06-30
1,557,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
58,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
491,827 GBP2024-06-30
498,427 GBP2023-06-30
Land and buildings, Long leasehold
320,000 GBP2024-06-30
Furniture and fittings
169,259 GBP2024-06-30
206,901 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,202 GBP2024-06-30
Current, Amounts falling due within one year
21,993 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
60,372 GBP2024-06-30
Current, Amounts falling due within one year
43,833 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
76,574 GBP2024-06-30
Current, Amounts falling due within one year
65,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,345 GBP2024-06-30
146,899 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,112 GBP2024-06-30
120,866 GBP2023-06-30
Other Creditors
Current
145,266 GBP2024-06-30
49,369 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,910 GBP2023-06-30