Average Number of Employees
482023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,359,821 GBP2024-06-30
2,422,584 GBP2023-06-30
Total Inventories
11,614 GBP2024-06-30
21,556 GBP2023-06-30
Debtors
129,878 GBP2024-06-30
80,471 GBP2023-06-30
Cash at bank and in hand
73,895 GBP2024-06-30
162,693 GBP2023-06-30
Current Assets
215,387 GBP2024-06-30
264,720 GBP2023-06-30
Creditors
Amounts falling due within one year
456,885 GBP2024-06-30
396,915 GBP2023-06-30
Net Current Assets/Liabilities
241,498 GBP2024-06-30
132,195 GBP2023-06-30
Total Assets Less Current Liabilities
2,118,323 GBP2024-06-30
2,290,389 GBP2023-06-30
Creditors
Amounts falling due after one year
569,808 GBP2024-06-30
633,028 GBP2023-06-30
Net Assets/Liabilities
1,497,158 GBP2024-06-30
1,573,069 GBP2023-06-30
Equity
Called up share capital
1,500,300 GBP2024-06-30
1,500,300 GBP2023-06-30
Retained earnings (accumulated losses)
-3,142 GBP2024-06-30
72,769 GBP2023-06-30
Equity
1,497,158 GBP2024-06-30
1,573,069 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,939,991 GBP2023-06-30
Furniture and fittings
1,239,202 GBP2024-06-30
1,194,356 GBP2023-06-30
Motor vehicles
36,130 GBP2024-06-30
36,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,375,912 GBP2024-06-30
4,322,915 GBP2023-06-30
Land and buildings, Owned/Freehold
2,939,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
941,102 GBP2024-06-30
861,204 GBP2023-06-30
Motor vehicles
35,130 GBP2024-06-30
29,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016,091 GBP2024-06-30
1,900,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,614 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
79,898 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
928,567 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,011,424 GBP2024-06-30
Furniture and fittings
298,100 GBP2024-06-30
333,152 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
7,033 GBP2023-06-30
Owned/Freehold, Land and buildings
2,029,038 GBP2023-06-30
Trade Debtors/Trade Receivables
50,550 GBP2024-06-30
13,535 GBP2023-06-30
Other Debtors
79,328 GBP2024-06-30
66,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,164 GBP2024-06-30
63,907 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,294 GBP2024-06-30
93,047 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
194,243 GBP2024-06-30
130,721 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,953 GBP2024-06-30
34,043 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
566,329 GBP2024-06-30
626,751 GBP2023-06-30
Other Creditors
Amounts falling due after one year
3,479 GBP2024-06-30
6,277 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,824 GBP2024-06-30
6,114 GBP2023-06-30
Between one and five year
5,084 GBP2024-06-30
9,908 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,908 GBP2024-06-30
16,022 GBP2023-06-30