Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,322,539 GBP2024-06-30
1,340,246 GBP2023-06-30
Total Inventories
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Debtors
Current
112,971 GBP2024-06-30
138,375 GBP2023-06-30
Cash at bank and in hand
61,892 GBP2024-06-30
93,645 GBP2023-06-30
Current Assets
181,363 GBP2024-06-30
238,520 GBP2023-06-30
Net Current Assets/Liabilities
-34,125 GBP2024-06-30
17,713 GBP2023-06-30
Total Assets Less Current Liabilities
1,288,414 GBP2024-06-30
1,357,959 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-36,483 GBP2023-06-30
Net Assets/Liabilities
1,246,914 GBP2024-06-30
1,287,628 GBP2023-06-30
Equity
Called up share capital
36 GBP2024-06-30
36 GBP2023-06-30
Revaluation reserve
900,983 GBP2024-06-30
900,983 GBP2023-06-30
Retained earnings (accumulated losses)
345,895 GBP2024-06-30
386,609 GBP2023-06-30
Equity
1,246,914 GBP2024-06-30
1,287,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,152,667 GBP2023-06-30
Furniture and fittings
395,843 GBP2024-06-30
387,586 GBP2023-06-30
Plant and equipment
112,574 GBP2024-06-30
112,258 GBP2023-06-30
Motor vehicles
94,320 GBP2024-06-30
94,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,755,404 GBP2024-06-30
1,746,831 GBP2023-06-30
Land and buildings, Owned/Freehold
1,152,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,297 GBP2024-06-30
244,125 GBP2023-06-30
Plant and equipment
94,756 GBP2024-06-30
88,817 GBP2023-06-30
Motor vehicles
78,812 GBP2024-06-30
73,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,865 GBP2024-06-30
406,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,172 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,939 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,152,667 GBP2024-06-30
Furniture and fittings
136,546 GBP2024-06-30
143,461 GBP2023-06-30
Plant and equipment
17,818 GBP2024-06-30
23,441 GBP2023-06-30
Motor vehicles
15,508 GBP2024-06-30
20,677 GBP2023-06-30
Owned/Freehold, Land and buildings
1,152,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,463 GBP2024-06-30
23,728 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,508 GBP2024-06-30
27,978 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
112,971 GBP2024-06-30
138,375 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
36,483 GBP2023-06-30
Bank Borrowings
Non-current
36,483 GBP2023-06-30
Current
40,046 GBP2024-06-30
32,202 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-06-30
36 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,435 GBP2024-06-30
4,101 GBP2023-06-30
Between two and five year
15,523 GBP2024-06-30
18,425 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,958 GBP2024-06-30
22,526 GBP2023-06-30
Director Remuneration
23,750 GBP2023-07-01 ~ 2024-06-30
18,728 GBP2022-07-01 ~ 2023-06-30