Property, Plant & Equipment
267,460 GBP2024-06-30
271,700 GBP2023-06-30
Debtors
39,529 GBP2024-06-30
57,818 GBP2023-06-30
Cash at bank and in hand
423,426 GBP2024-06-30
424,164 GBP2023-06-30
Current Assets
462,955 GBP2024-06-30
481,982 GBP2023-06-30
Creditors
Current
150,214 GBP2024-06-30
184,972 GBP2023-06-30
Net Current Assets/Liabilities
312,741 GBP2024-06-30
297,010 GBP2023-06-30
Total Assets Less Current Liabilities
580,201 GBP2024-06-30
568,710 GBP2023-06-30
Equity
Revaluation reserve
111,285 GBP2024-06-30
111,285 GBP2023-06-30
Retained earnings (accumulated losses)
368,916 GBP2024-06-30
357,425 GBP2023-06-30
Equity
580,201 GBP2024-06-30
568,710 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,125 GBP2024-06-30
229,125 GBP2023-06-30
Plant and equipment
9,789 GBP2024-06-30
9,789 GBP2023-06-30
Furniture and fittings
11,244 GBP2024-06-30
33,992 GBP2023-06-30
Computers
116,770 GBP2024-06-30
116,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
366,928 GBP2024-06-30
389,676 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,415 GBP2024-06-30
87,833 GBP2023-06-30
Plant and equipment
3,201 GBP2024-06-30
2,222 GBP2023-06-30
Furniture and fittings
3,852 GBP2024-06-30
27,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,468 GBP2024-06-30
117,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,582 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
979 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
136,710 GBP2024-06-30
141,292 GBP2023-06-30
Plant and equipment
6,588 GBP2024-06-30
7,567 GBP2023-06-30
Furniture and fittings
7,392 GBP2024-06-30
6,071 GBP2023-06-30
Computers
116,770 GBP2024-06-30
116,770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,535 GBP2024-06-30
29,403 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,994 GBP2024-06-30
28,415 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
39,529 GBP2024-06-30
57,818 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,189 GBP2024-06-30
22,033 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,352 GBP2024-06-30
7,813 GBP2023-06-30
Other Creditors
Current
126,673 GBP2024-06-30
155,126 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,491 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
11,491 GBP2023-07-01 ~ 2024-06-30