Property, Plant & Equipment
25,965 GBP2024-06-30
38,605 GBP2023-06-30
Fixed Assets - Investments
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
77,583 GBP2024-06-30
73,799 GBP2023-06-30
Cash at bank and in hand
96,188 GBP2024-06-30
103,464 GBP2023-06-30
Current Assets
323,771 GBP2024-06-30
357,263 GBP2023-06-30
Creditors
Non-current
-15,833 GBP2024-06-30
-25,833 GBP2023-06-30
Net Assets/Liabilities
44,690 GBP2024-06-30
55,084 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,590 GBP2024-06-30
54,984 GBP2023-06-30
Equity
44,690 GBP2024-06-30
55,084 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,456 GBP2023-06-30
Furniture and fittings
65,987 GBP2023-06-30
Computers
387 GBP2023-06-30
Motor vehicles
40,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,488 GBP2024-06-30
46,514 GBP2023-06-30
Furniture and fittings
60,504 GBP2024-06-30
58,676 GBP2023-06-30
Computers
387 GBP2024-06-30
387 GBP2023-06-30
Motor vehicles
32,183 GBP2024-06-30
29,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,562 GBP2024-06-30
134,922 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,974 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,828 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,968 GBP2024-06-30
19,942 GBP2023-06-30
Furniture and fittings
5,483 GBP2024-06-30
7,311 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
8,514 GBP2024-06-30
11,352 GBP2023-06-30
Other Investments Other Than Loans
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
77,583 GBP2024-06-30
73,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,048 GBP2024-06-30
232,783 GBP2023-06-30
Corporation Tax Payable
Current
27,457 GBP2024-06-30
40,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,170 GBP2024-06-30
13,764 GBP2023-06-30
Other Creditors
Current
46,144 GBP2024-06-30
14,955 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-06-30
25,833 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,144 GBP2024-06-30
681,982 GBP2023-06-30