Property, Plant & Equipment
555,439 GBP2024-06-30
522,652 GBP2023-06-30
Debtors
10,872 GBP2024-06-30
8,970 GBP2023-06-30
Cash at bank and in hand
33,210 GBP2024-06-30
87,607 GBP2023-06-30
Current Assets
46,731 GBP2024-06-30
98,292 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,284 GBP2024-06-30
-82,368 GBP2023-06-30
Net Current Assets/Liabilities
-31,553 GBP2024-06-30
15,924 GBP2023-06-30
Total Assets Less Current Liabilities
523,886 GBP2024-06-30
538,576 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-93,761 GBP2024-06-30
-130,837 GBP2023-06-30
Net Assets/Liabilities
430,125 GBP2024-06-30
407,739 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
430,125 GBP2024-06-30
407,739 GBP2023-06-30
Equity
430,125 GBP2024-06-30
407,739 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
801,846 GBP2024-06-30
797,285 GBP2023-06-30
Furniture and fittings
309,313 GBP2024-06-30
290,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,111,159 GBP2024-06-30
1,088,116 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-54,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-54,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
339,027 GBP2024-06-30
313,095 GBP2023-06-30
Furniture and fittings
216,693 GBP2024-06-30
252,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,720 GBP2024-06-30
565,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,932 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-54,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
462,819 GBP2024-06-30
484,190 GBP2023-06-30
Furniture and fittings
92,620 GBP2024-06-30
38,462 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,872 GBP2024-06-30
8,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,767 GBP2024-06-30
2,766 GBP2023-06-30
Corporation Tax Payable
Current
97 GBP2024-06-30
36 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,262 GBP2024-06-30
2,613 GBP2023-06-30
Other Creditors
Current
65,158 GBP2024-06-30
76,953 GBP2023-06-30
Creditors
Current
78,284 GBP2024-06-30
82,368 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,604 GBP2024-06-30
16,371 GBP2023-06-30
Other Creditors
Non-current
80,157 GBP2024-06-30
114,466 GBP2023-06-30
Creditors
Non-current
93,761 GBP2024-06-30
130,837 GBP2023-06-30