Property, Plant & Equipment
353,618 GBP2024-06-30
367,821 GBP2023-06-30
Fixed Assets
353,618 GBP2024-06-30
367,821 GBP2023-06-30
Debtors
2,825 GBP2023-06-30
Cash at bank and in hand
414,284 GBP2024-06-30
349,268 GBP2023-06-30
Current Assets
414,284 GBP2024-06-30
352,093 GBP2023-06-30
Net Current Assets/Liabilities
324,196 GBP2024-06-30
307,948 GBP2023-06-30
Total Assets Less Current Liabilities
677,814 GBP2024-06-30
675,769 GBP2023-06-30
Net Assets/Liabilities
665,806 GBP2024-06-30
658,015 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
665,804 GBP2024-06-30
658,013 GBP2023-06-30
Average number of employees in administration and support functions
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 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
Land and buildings, Owned/Freehold
296,806 GBP2024-06-30
296,806 GBP2023-06-30
Motor vehicles
23,140 GBP2024-06-30
23,140 GBP2023-06-30
Furniture and fittings
161,818 GBP2024-06-30
161,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
481,764 GBP2024-06-30
481,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,590 GBP2024-06-30
12,453 GBP2023-06-30
Furniture and fittings
113,556 GBP2024-06-30
101,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,146 GBP2024-06-30
113,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,806 GBP2024-06-30
296,806 GBP2023-06-30
Motor vehicles
8,550 GBP2024-06-30
10,687 GBP2023-06-30
Furniture and fittings
48,262 GBP2024-06-30
60,328 GBP2023-06-30
Corporation Tax Payable
Current
28,575 GBP2024-06-30
10,733 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,969 GBP2024-06-30
4,801 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,012 GBP2024-06-30
4,380 GBP2023-06-30
Amounts owed to directors
Current
23,301 GBP2024-06-30
Dividends paid as a final distribution
72,000 GBP2023-07-01 ~ 2024-06-30
60,000 GBP2022-07-01 ~ 2023-06-30