Property, Plant & Equipment
1,009,689 GBP2024-06-30
1,006,720 GBP2023-06-30
Fixed Assets
1,009,689 GBP2024-06-30
1,006,720 GBP2023-06-30
Debtors
103,271 GBP2024-06-30
96,866 GBP2023-06-30
Cash at bank and in hand
229,607 GBP2024-06-30
211,198 GBP2023-06-30
Current Assets
332,878 GBP2024-06-30
308,064 GBP2023-06-30
Net Current Assets/Liabilities
284,976 GBP2024-06-30
274,410 GBP2023-06-30
Total Assets Less Current Liabilities
1,294,665 GBP2024-06-30
1,281,130 GBP2023-06-30
Net Assets/Liabilities
1,294,665 GBP2024-06-30
1,281,130 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
1,294,485 GBP2024-06-30
1,280,950 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
949,723 GBP2024-06-30
949,723 GBP2023-06-30
Furniture and fittings
189,369 GBP2024-06-30
179,501 GBP2023-06-30
Computers
20,225 GBP2024-06-30
15,760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,159,317 GBP2024-06-30
1,144,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,877 GBP2024-06-30
128,134 GBP2023-06-30
Computers
12,751 GBP2024-06-30
10,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,628 GBP2024-06-30
138,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,743 GBP2023-07-01 ~ 2024-06-30
Computers
2,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949,723 GBP2024-06-30
949,723 GBP2023-06-30
Furniture and fittings
52,492 GBP2024-06-30
51,367 GBP2023-06-30
Computers
7,474 GBP2024-06-30
5,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,271 GBP2024-06-30
96,866 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,156 GBP2024-06-30
Corporation Tax Payable
Current
39,950 GBP2024-06-30
31,306 GBP2023-06-30
Amounts owed to directors
Current
3,871 GBP2024-06-30