Property, Plant & Equipment
227,139 GBP2024-06-30
237,700 GBP2023-06-30
Fixed Assets
227,139 GBP2024-06-30
237,700 GBP2023-06-30
Debtors
12,951 GBP2024-06-30
4,941 GBP2023-06-30
Cash at bank and in hand
259,168 GBP2024-06-30
285,520 GBP2023-06-30
Current Assets
272,119 GBP2024-06-30
290,461 GBP2023-06-30
Net Current Assets/Liabilities
222,365 GBP2024-06-30
216,882 GBP2023-06-30
Total Assets Less Current Liabilities
449,504 GBP2024-06-30
454,582 GBP2023-06-30
Creditors
Non-current
-121,903 GBP2024-06-30
-127,471 GBP2023-06-30
Net Assets/Liabilities
327,601 GBP2024-06-30
327,111 GBP2023-06-30
Equity
Capital redemption reserve
9,641 GBP2024-06-30
9,641 GBP2023-06-30
Retained earnings (accumulated losses)
292,846 GBP2024-06-30
293,909 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
345,850 GBP2023-06-30
Furniture and fittings
237,247 GBP2024-06-30
237,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
588,992 GBP2024-06-30
583,698 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,196 GBP2023-06-30
Furniture and fittings
189,207 GBP2024-06-30
182,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,853 GBP2024-06-30
345,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,405 GBP2023-07-01 ~ 2024-06-30
Computers
1,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,965 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
48,040 GBP2024-06-30
55,046 GBP2023-06-30
Computers
3,930 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
182,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
906 GBP2024-06-30
1,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,924 GBP2024-06-30
3,298 GBP2023-06-30