Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
112,976 GBP2024-06-30
117,557 GBP2023-06-30
Debtors
138,749 GBP2024-06-30
142,741 GBP2023-06-30
Cash at bank and in hand
59,838 GBP2024-06-30
90,459 GBP2023-06-30
Current Assets
198,587 GBP2024-06-30
233,200 GBP2023-06-30
Creditors
Amounts falling due within one year
30,353 GBP2024-06-30
28,842 GBP2023-06-30
Net Current Assets/Liabilities
168,234 GBP2024-06-30
204,358 GBP2023-06-30
Total Assets Less Current Liabilities
281,210 GBP2024-06-30
321,915 GBP2023-06-30
Creditors
Amounts falling due after one year
103,523 GBP2024-06-30
128,876 GBP2023-06-30
Net Assets/Liabilities
176,785 GBP2024-06-30
192,183 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
176,781 GBP2024-06-30
192,179 GBP2023-06-30
Equity
176,785 GBP2024-06-30
192,183 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,488 GBP2024-06-30
Furniture and fittings
52,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,398 GBP2024-06-30
17,848 GBP2023-06-30
Furniture and fittings
47,057 GBP2024-06-30
45,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,586 GBP2024-06-30
132,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
107,090 GBP2024-06-30
109,640 GBP2023-06-30
Furniture and fittings
5,886 GBP2024-06-30
7,847 GBP2023-06-30
Other Debtors
138,749 GBP2024-06-30
142,741 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,545 GBP2024-06-30
23,736 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274 GBP2024-06-30
216 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,185 GBP2024-06-30
1,961 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,349 GBP2024-06-30
2,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,523 GBP2024-06-30
128,876 GBP2023-06-30