Property, Plant & Equipment
1,902,105 GBP2024-06-30
1,877,575 GBP2023-06-30
Fixed Assets
1,902,105 GBP2024-06-30
1,877,575 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Cash at bank and in hand
574,489 GBP2024-06-30
614,864 GBP2023-06-30
Current Assets
1,134,074 GBP2024-06-30
1,190,375 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-182,589 GBP2023-06-30
Net Current Assets/Liabilities
930,975 GBP2024-06-30
1,007,786 GBP2023-06-30
Total Assets Less Current Liabilities
2,833,080 GBP2024-06-30
2,885,361 GBP2023-06-30
Net Assets/Liabilities
1,438,387 GBP2024-06-30
1,457,411 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,437,387 GBP2024-06-30
1,456,411 GBP2023-06-30
Equity
1,438,387 GBP2024-06-30
1,457,411 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
770,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
770,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,854,142 GBP2024-06-30
1,817,051 GBP2023-06-30
Tools/Equipment for furniture and fittings
531,702 GBP2024-06-30
526,382 GBP2023-06-30
Motor vehicles
17,200 GBP2024-06-30
17,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,403,044 GBP2024-06-30
2,360,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
483,739 GBP2024-06-30
465,858 GBP2023-06-30
Motor vehicles
17,200 GBP2024-06-30
17,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,939 GBP2024-06-30
483,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,854,142 GBP2024-06-30
1,817,051 GBP2023-06-30
Tools/Equipment for furniture and fittings
47,963 GBP2024-06-30
60,524 GBP2023-06-30
Trade Debtors/Trade Receivables
54,465 GBP2024-06-30
76,511 GBP2023-06-30
Amounts Owed By Related Parties
496,675 GBP2024-06-30
486,936 GBP2023-06-30
Other Debtors
5,000 GBP2024-06-30
8,774 GBP2023-06-30
Prepayments
2,445 GBP2024-06-30
2,290 GBP2023-06-30
Debtors
558,585 GBP2024-06-30
574,511 GBP2023-06-30
Amounts falling due within one year, Current
61,910 GBP2024-06-30
85,748 GBP2023-06-30
Trade Creditors/Trade Payables
43,124 GBP2024-06-30
34,831 GBP2023-06-30
Taxation/Social Security Payable
14,767 GBP2024-06-30
9,757 GBP2023-06-30
Other Creditors
37,616 GBP2024-06-30
39,213 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,150 GBP2024-06-30
3,364 GBP2023-06-30