Property, Plant & Equipment
609,059 GBP2024-06-30
607,039 GBP2023-06-30
Fixed Assets - Investments
883,115 GBP2024-06-30
883,115 GBP2023-06-30
Fixed Assets
1,492,174 GBP2024-06-30
1,490,154 GBP2023-06-30
Total Inventories
119,296 GBP2024-06-30
100,327 GBP2023-06-30
Debtors
448,884 GBP2024-06-30
446,333 GBP2023-06-30
Cash at bank and in hand
367,982 GBP2024-06-30
486,913 GBP2023-06-30
Current Assets
936,162 GBP2024-06-30
1,033,573 GBP2023-06-30
Net Current Assets/Liabilities
693,419 GBP2024-06-30
750,156 GBP2023-06-30
Total Assets Less Current Liabilities
2,185,593 GBP2024-06-30
2,240,310 GBP2023-06-30
Net Assets/Liabilities
1,279,877 GBP2024-06-30
1,338,676 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
1,279,747 GBP2024-06-30
1,338,546 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2024-06-30
365,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,000 GBP2024-06-30
365,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Motor vehicles
16,999 GBP2024-06-30
16,999 GBP2023-06-30
Furniture and fittings
359,441 GBP2024-06-30
323,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,076,440 GBP2024-06-30
1,040,120 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,942 GBP2024-06-30
146,942 GBP2023-06-30
Motor vehicles
8,633 GBP2024-06-30
5,844 GBP2023-06-30
Furniture and fittings
297,806 GBP2024-06-30
280,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,381 GBP2024-06-30
433,081 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,789 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
539,058 GBP2024-06-30
553,058 GBP2023-06-30
Motor vehicles
8,366 GBP2024-06-30
11,155 GBP2023-06-30
Furniture and fittings
61,635 GBP2024-06-30
42,826 GBP2023-06-30
Other types of inventories not specified separately
119,296 GBP2024-06-30
100,327 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,201 GBP2024-06-30
27,005 GBP2023-06-30
Prepayments/Accrued Income
Current
5,131 GBP2024-06-30
4,776 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
414,552 GBP2024-06-30
414,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,399 GBP2024-06-30
3,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,903 GBP2024-06-30
96,142 GBP2023-06-30
Corporation Tax Payable
Current
105,210 GBP2024-06-30
108,718 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,819 GBP2024-06-30
7,576 GBP2023-06-30
Amount of value-added tax that is payable
Current
63,240 GBP2024-06-30
52,703 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,986 GBP2024-06-30
7,992 GBP2023-06-30
Amounts owed to directors
Current
8,186 GBP2024-06-30
6,887 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,100 GBP2024-06-30
8,500 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,399 GBP2024-06-30
3,399 GBP2023-06-30
Between one and five year
5,100 GBP2024-06-30
8,500 GBP2023-06-30
Minimum gross finance lease payments owing
8,499 GBP2024-06-30
11,899 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
8,499 GBP2024-06-30
11,899 GBP2023-06-30