Property, Plant & Equipment
452,050 GBP2024-06-30
469,526 GBP2023-06-30
Debtors
16,373 GBP2024-06-30
50,828 GBP2023-06-30
Cash at bank and in hand
208,669 GBP2024-06-30
305,189 GBP2023-06-30
Current Assets
227,942 GBP2024-06-30
358,917 GBP2023-06-30
Net Current Assets/Liabilities
98,510 GBP2024-06-30
227,294 GBP2023-06-30
Total Assets Less Current Liabilities
550,560 GBP2024-06-30
696,820 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,183 GBP2024-06-30
-19,179 GBP2023-06-30
Net Assets/Liabilities
530,329 GBP2024-06-30
665,033 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
530,327 GBP2024-06-30
665,031 GBP2023-06-30
Equity
530,329 GBP2024-06-30
665,033 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
608,400 GBP2023-06-30
Furniture and fittings
137,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
745,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,469 GBP2024-06-30
130,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,653 GBP2024-06-30
276,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,184 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,216 GBP2024-06-30
Furniture and fittings
1,834 GBP2024-06-30
7,142 GBP2023-06-30
Owned/Freehold, Land and buildings
462,384 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,837 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
46,346 GBP2023-06-30
Prepayments/Accrued Income
Current
4,536 GBP2024-06-30
4,482 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,373 GBP2024-06-30
50,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-06-30
9,996 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,764 GBP2024-06-30
18,225 GBP2023-06-30
Corporation Tax Payable
Current
1,778 GBP2024-06-30
31,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,057 GBP2024-06-30
64,429 GBP2023-06-30
Other Creditors
Current
9 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,828 GBP2024-06-30
7,691 GBP2023-06-30
Creditors
Current
129,432 GBP2024-06-30
131,623 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,183 GBP2024-06-30
19,179 GBP2023-06-30