Property, Plant & Equipment
188,862 GBP2024-06-30
195,960 GBP2023-06-30
Debtors
72,547 GBP2024-06-30
3,000 GBP2023-06-30
Cash at bank and in hand
6,364 GBP2024-06-30
3,601 GBP2023-06-30
Current Assets
97,897 GBP2024-06-30
24,683 GBP2023-06-30
Creditors
Current
-114,987 GBP2024-06-30
-89,461 GBP2023-06-30
89,461 GBP2023-06-30
Net Current Assets/Liabilities
-17,090 GBP2024-06-30
-64,778 GBP2023-06-30
Total Assets Less Current Liabilities
171,772 GBP2024-06-30
131,182 GBP2023-06-30
Net Assets/Liabilities
11,160 GBP2024-06-30
21,752 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
11,060 GBP2024-06-30
21,652 GBP2023-06-30
31,361 GBP2022-06-30
Equity
11,160 GBP2024-06-30
21,752 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
21,496 GBP2023-07-01 ~ 2024-06-30
22,379 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
21,496 GBP2023-07-01 ~ 2024-06-30
22,379 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,088 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-32,088 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,361 GBP2023-06-30
Furniture and fittings
234,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
536,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,893 GBP2024-06-30
120,642 GBP2023-06-30
Furniture and fittings
223,028 GBP2024-06-30
220,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,921 GBP2024-06-30
340,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,468 GBP2024-06-30
Furniture and fittings
11,394 GBP2024-06-30
14,241 GBP2023-06-30
Owned/Freehold, Land and buildings
181,719 GBP2023-06-30
Other Debtors
Amounts falling due within one year
72,547 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,694 GBP2024-06-30
26,554 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,433 GBP2024-06-30
11,061 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,239 GBP2024-06-30
21,699 GBP2023-06-30
Other Creditors
Current
34,621 GBP2024-06-30
30,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
145,034 GBP2024-06-30
83,036 GBP2023-06-30
Other Creditors
Non-current
13,091 GBP2024-06-30
23,274 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30