Property, Plant & Equipment
222,970 GBP2024-06-30
225,497 GBP2023-06-30
Debtors
3,730 GBP2024-06-30
3,242 GBP2023-06-30
Cash at bank and in hand
218,288 GBP2024-06-30
198,319 GBP2023-06-30
Current Assets
229,552 GBP2024-06-30
209,245 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-133,822 GBP2024-06-30
-120,351 GBP2023-06-30
Net Current Assets/Liabilities
95,730 GBP2024-06-30
88,894 GBP2023-06-30
Total Assets Less Current Liabilities
318,700 GBP2024-06-30
314,391 GBP2023-06-30
Net Assets/Liabilities
318,330 GBP2024-06-30
314,021 GBP2023-06-30
Equity
Called up share capital
234,890 GBP2024-06-30
234,890 GBP2023-06-30
Retained earnings (accumulated losses)
83,440 GBP2024-06-30
79,131 GBP2023-06-30
Equity
318,330 GBP2024-06-30
314,021 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
272,688 GBP2023-06-30
Furniture and fittings
80,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
353,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,925 GBP2024-06-30
48,800 GBP2023-06-30
Furniture and fittings
79,499 GBP2024-06-30
79,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,424 GBP2024-06-30
127,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,125 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
221,763 GBP2024-06-30
223,888 GBP2023-06-30
Furniture and fittings
1,207 GBP2024-06-30
1,609 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,730 GBP2024-06-30
3,242 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,677 GBP2024-06-30
9,189 GBP2023-06-30
Corporation Tax Payable
Current
10,230 GBP2024-06-30
14,229 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,717 GBP2024-06-30
24,067 GBP2023-06-30
Other Creditors
Current
91,198 GBP2024-06-30
72,866 GBP2023-06-30
Creditors
Current
133,822 GBP2024-06-30
120,351 GBP2023-06-30