Property, Plant & Equipment
1,026,499 GBP2024-06-30
1,041,498 GBP2023-06-30
Investment Property
1,300,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Fixed Assets
2,326,500 GBP2024-06-30
2,341,499 GBP2023-06-30
Debtors
Current
69,897 GBP2024-06-30
52,475 GBP2023-06-30
Cash at bank and in hand
345,596 GBP2024-06-30
391,527 GBP2023-06-30
Current Assets
415,493 GBP2024-06-30
444,002 GBP2023-06-30
Net Current Assets/Liabilities
213,098 GBP2024-06-30
249,638 GBP2023-06-30
Total Assets Less Current Liabilities
2,539,598 GBP2024-06-30
2,591,137 GBP2023-06-30
Net Assets/Liabilities
2,492,079 GBP2024-06-30
2,543,618 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
840,748 GBP2024-06-30
840,748 GBP2023-06-30
Tools/Equipment for furniture and fittings
282,655 GBP2024-06-30
287,055 GBP2023-06-30
Motor vehicles
89,885 GBP2024-06-30
73,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,213,288 GBP2024-06-30
1,201,408 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,463 GBP2024-06-30
135,392 GBP2023-06-30
Motor vehicles
27,326 GBP2024-06-30
24,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,789 GBP2024-06-30
159,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,249 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
840,748 GBP2024-06-30
840,748 GBP2023-06-30
Tools/Equipment for furniture and fittings
123,192 GBP2024-06-30
151,662 GBP2023-06-30
Motor vehicles
62,559 GBP2024-06-30
49,088 GBP2023-06-30
Investment Property - Fair Value Model
1,300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,689 GBP2024-06-30
30,308 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,550 GBP2024-06-30
4,193 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,897 GBP2024-06-30
52,475 GBP2023-06-30
Trade Creditors/Trade Payables
3,417 GBP2024-06-30
3,664 GBP2023-06-30
Taxation/Social Security Payable
17,847 GBP2024-06-30
11,373 GBP2023-06-30
Other Creditors
181,131 GBP2024-06-30
179,327 GBP2023-06-30