Average Number of Employees
422023-07-01 ~ 2024-03-31
442022-07-01 ~ 2023-06-30
Intangible Assets
136,652 GBP2024-03-31
144,379 GBP2023-06-30
Property, Plant & Equipment
2,127,848 GBP2024-03-31
1,998,980 GBP2023-06-30
Fixed Assets
2,264,500 GBP2024-03-31
2,143,359 GBP2023-06-30
Total Inventories
3,144 GBP2024-03-31
9,491 GBP2023-06-30
Debtors
Current
188,631 GBP2024-03-31
78,292 GBP2023-06-30
Current assets - Investments
52,593 GBP2024-03-31
43,857 GBP2023-06-30
Cash at bank and in hand
347,516 GBP2024-03-31
299,810 GBP2023-06-30
Current Assets
591,884 GBP2024-03-31
431,450 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-503,334 GBP2023-06-30
Net Current Assets/Liabilities
209,877 GBP2024-03-31
-71,884 GBP2023-06-30
Total Assets Less Current Liabilities
2,474,377 GBP2024-03-31
2,071,475 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-368,910 GBP2024-03-31
-255,249 GBP2023-06-30
Net Assets/Liabilities
1,942,426 GBP2024-03-31
1,683,812 GBP2023-06-30
Equity
Called up share capital
465,831 GBP2024-03-31
465,831 GBP2023-06-30
Retained earnings (accumulated losses)
1,476,595 GBP2024-03-31
1,217,981 GBP2023-06-30
Equity
1,942,426 GBP2024-03-31
1,683,812 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
151,175 GBP2024-03-31
151,175 GBP2023-06-30
Intangible Assets - Gross Cost
156,175 GBP2024-03-31
156,175 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,606 GBP2024-03-31
11,629 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
19,523 GBP2024-03-31
11,796 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,727 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Goodwill
132,569 GBP2024-03-31
139,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,450,091 GBP2024-03-31
1,431,209 GBP2023-06-30
Furniture and fittings
2,047,080 GBP2024-03-31
1,778,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,497,171 GBP2024-03-31
3,209,845 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,603 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,603 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,133,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,210,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
159,756 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,299 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,299 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,287,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,323 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,368,020 GBP2024-03-31
1,353,891 GBP2023-06-30
Furniture and fittings
759,828 GBP2024-03-31
645,089 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,108 GBP2024-03-31
3,186 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-03-31
Other Debtors
Current
12,171 GBP2024-03-31
527 GBP2023-06-30
Prepayments/Accrued Income
Current
130,352 GBP2024-03-31
74,579 GBP2023-06-30
Bank Borrowings
Current
49,604 GBP2024-03-31
55,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,220 GBP2024-03-31
33,788 GBP2023-06-30
Corporation Tax Payable
Current
56,767 GBP2024-03-31
71,870 GBP2023-06-30
Taxation/Social Security Payable
Current
39,087 GBP2024-03-31
50,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,098 GBP2024-03-31
Other Creditors
Current
95,194 GBP2024-03-31
271,513 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,037 GBP2024-03-31
20,358 GBP2023-06-30
Creditors
Current
382,007 GBP2024-03-31
503,334 GBP2023-06-30
Bank Borrowings
Non-current
224,576 GBP2024-03-31
255,249 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
144,334 GBP2024-03-31
Creditors
Non-current
368,910 GBP2024-03-31
255,249 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
55,138 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
55,138 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
153,004 GBP2024-03-31
Between two and five year, Non-current
155,446 GBP2023-06-30
Total Borrowings
274,180 GBP2024-03-31
310,387 GBP2023-06-30
Net Deferred Tax Liability/Asset
163,041 GBP2024-03-31
132,414 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,627 GBP2023-07-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
163,041 GBP2024-03-31
132,414 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,456,541 shares2024-03-31
2,456,540 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
815,205 shares2024-03-31
815,210 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,037,193 shares2024-03-31
1,037,190 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.102023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
349,373 shares2024-03-31
349,370 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.102023-07-01 ~ 2024-03-31