Average Number of Employees
1092023-07-01 ~ 2024-06-30
1152022-07-01 ~ 2023-06-30
Intangible Assets
19,416 GBP2024-06-30
29,011 GBP2023-06-30
Property, Plant & Equipment
929,233 GBP2024-06-30
1,114,684 GBP2023-06-30
Investment Property
689,548 GBP2024-06-30
689,548 GBP2023-06-30
Fixed Assets
1,638,197 GBP2024-06-30
1,833,243 GBP2023-06-30
Total Inventories
12,658 GBP2024-06-30
13,024 GBP2023-06-30
Debtors
Current
1,540,726 GBP2024-06-30
1,552,652 GBP2023-06-30
Cash at bank and in hand
278,074 GBP2024-06-30
478,872 GBP2023-06-30
Current Assets
1,831,458 GBP2024-06-30
2,044,548 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,426,755 GBP2024-06-30
Net Current Assets/Liabilities
404,703 GBP2024-06-30
207,632 GBP2023-06-30
Total Assets Less Current Liabilities
2,042,900 GBP2024-06-30
2,040,875 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-06-30
Net Assets/Liabilities
1,927,263 GBP2024-06-30
1,859,588 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,925,263 GBP2024-06-30
1,857,588 GBP2023-06-30
Equity
1,927,263 GBP2024-06-30
1,859,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,011,900 GBP2024-06-30
2,996,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,275,678 GBP2024-06-30
3,227,403 GBP2023-06-30
Motor vehicles
33,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,993,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,112,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,761 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
233,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,761 GBP2024-06-30
Furniture and fittings
2,197,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346,445 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
30,373 GBP2024-06-30
Furniture and fittings
814,900 GBP2024-06-30
1,003,484 GBP2023-06-30
Finished Goods/Goods for Resale
12,658 GBP2024-06-30
13,024 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,489 GBP2024-06-30
715 GBP2023-06-30
Other Debtors
Current
1,405,798 GBP2024-06-30
1,432,376 GBP2023-06-30
Prepayments/Accrued Income
Current
130,439 GBP2024-06-30
119,561 GBP2023-06-30
Cash and Cash Equivalents
278,074 GBP2024-06-30
478,872 GBP2023-06-30
Bank Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
349,825 GBP2024-06-30
413,382 GBP2023-06-30
Corporation Tax Payable
Current
44,459 GBP2024-06-30
52,420 GBP2023-06-30
Taxation/Social Security Payable
Current
137,119 GBP2024-06-30
138,572 GBP2023-06-30
Other Creditors
Current
627,872 GBP2024-06-30
891,298 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
217,480 GBP2024-06-30
291,244 GBP2023-06-30
Creditors
Current
1,426,755 GBP2024-06-30
1,836,916 GBP2023-06-30
Bank Borrowings
Non-current
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Creditors
Non-current
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-06-30
Non-current, Between two and five year
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Total Borrowings
100,000 GBP2024-06-30
150,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-65,637 GBP2024-06-30
-81,287 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,650 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-65,637 GBP2024-06-30
-81,287 GBP2023-06-30