Property, Plant & Equipment
784,290 GBP2024-06-30
769,659 GBP2023-06-30
Fixed Assets
784,290 GBP2024-06-30
769,659 GBP2023-06-30
Total Inventories
36,493 GBP2024-06-30
40,322 GBP2023-06-30
Debtors
13,814 GBP2024-06-30
23,578 GBP2023-06-30
Cash at bank and in hand
150,727 GBP2024-06-30
160,953 GBP2023-06-30
Current Assets
201,034 GBP2024-06-30
224,853 GBP2023-06-30
Creditors
-149,313 GBP2024-06-30
-142,362 GBP2023-06-30
Net Current Assets/Liabilities
51,721 GBP2024-06-30
82,491 GBP2023-06-30
Total Assets Less Current Liabilities
836,011 GBP2024-06-30
852,150 GBP2023-06-30
Net Assets/Liabilities
737,815 GBP2024-06-30
699,797 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
301,088 GBP2024-06-30
301,088 GBP2023-06-30
Retained earnings (accumulated losses)
436,725 GBP2024-06-30
398,707 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
676,602 GBP2023-06-30
Furniture and fittings
19,699 GBP2024-06-30
19,699 GBP2023-06-30
Computers
295,420 GBP2024-06-30
246,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
991,721 GBP2024-06-30
943,187 GBP2023-06-30
Land and buildings, Owned/Freehold
676,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,521 GBP2024-06-30
15,960 GBP2023-06-30
Computers
190,910 GBP2024-06-30
157,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,431 GBP2024-06-30
173,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2023-07-01 ~ 2024-06-30
Computers
33,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
676,602 GBP2024-06-30
Furniture and fittings
3,178 GBP2024-06-30
3,739 GBP2023-06-30
Computers
104,510 GBP2024-06-30
89,318 GBP2023-06-30
Owned/Freehold, Land and buildings
676,602 GBP2023-06-30
Other types of inventories not specified separately
36,493 GBP2024-06-30
40,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,246 GBP2024-06-30
8,905 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,736 GBP2024-06-30
14,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,340 GBP2024-06-30
12,389 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,646 GBP2024-06-30
37,310 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,850 GBP2024-06-30
33,493 GBP2023-06-30
Creditors
Current
149,313 GBP2024-06-30
142,362 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,508 GBP2024-06-30
29,473 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
84,688 GBP2024-06-30
122,880 GBP2023-06-30
Dividends paid as a final distribution
70,000 GBP2023-07-01 ~ 2024-06-30
80,000 GBP2022-07-01 ~ 2023-06-30