Property, Plant & Equipment
496,262 GBP2024-06-30
508,787 GBP2023-06-30
Fixed Assets - Investments
700 GBP2024-06-30
701 GBP2023-06-30
Fixed Assets
496,962 GBP2024-06-30
509,488 GBP2023-06-30
Total Inventories
1,063 GBP2024-06-30
1,177 GBP2023-06-30
Debtors
16,344 GBP2024-06-30
29,211 GBP2023-06-30
Cash at bank and in hand
1,761,795 GBP2024-06-30
1,520,891 GBP2023-06-30
Current Assets
1,779,202 GBP2024-06-30
1,551,279 GBP2023-06-30
Net Current Assets/Liabilities
1,501,737 GBP2024-06-30
1,302,372 GBP2023-06-30
Total Assets Less Current Liabilities
1,998,699 GBP2024-06-30
1,811,860 GBP2023-06-30
Net Assets/Liabilities
1,998,699 GBP2024-06-30
1,811,860 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,001 GBP2023-07-01 ~ 2024-06-30
14,928 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
504,778 GBP2023-07-01 ~ 2024-06-30
512,182 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
39,794 GBP2023-07-01 ~ 2024-06-30
40,942 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,127 GBP2023-07-01 ~ 2024-06-30
27,914 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
504,302 GBP2023-06-30
Furniture and fittings
238,287 GBP2024-06-30
236,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
742,589 GBP2024-06-30
741,113 GBP2023-06-30
Land and buildings, Owned/Freehold
504,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,710 GBP2024-06-30
180,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,327 GBP2024-06-30
232,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,086 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,617 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
446,685 GBP2024-06-30
Furniture and fittings
49,577 GBP2024-06-30
56,016 GBP2023-06-30
Owned/Freehold, Land and buildings
452,771 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Merchandise
1,063 GBP2024-06-30
1,177 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,980 GBP2024-06-30
13,980 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,908 GBP2024-06-30
2,233 GBP2023-06-30
Debtors
Amounts falling due within one year
16,344 GBP2024-06-30
29,211 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
42 GBP2024-06-30
42 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,714 GBP2024-06-30
2,428 GBP2023-06-30
Other Creditors
Amounts falling due within one year
80,006 GBP2024-06-30
60,637 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,703 GBP2024-06-30
185,800 GBP2023-06-30