Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
373,427 GBP2024-06-30
386,988 GBP2023-06-30
Total Inventories
4,888 GBP2024-06-30
7,994 GBP2023-06-30
Debtors
4,254 GBP2024-06-30
4,204 GBP2023-06-30
Cash at bank and in hand
136,181 GBP2024-06-30
118,336 GBP2023-06-30
Current Assets
145,323 GBP2024-06-30
130,534 GBP2023-06-30
Creditors
Amounts falling due within one year
24,568 GBP2024-06-30
18,215 GBP2023-06-30
Net Current Assets/Liabilities
120,755 GBP2024-06-30
112,319 GBP2023-06-30
Total Assets Less Current Liabilities
494,182 GBP2024-06-30
499,307 GBP2023-06-30
Creditors
Amounts falling due after one year
2,765 GBP2024-06-30
3,423 GBP2023-06-30
Net Assets/Liabilities
491,417 GBP2024-06-30
489,457 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
192,416 GBP2024-06-30
192,416 GBP2023-06-30
Retained earnings (accumulated losses)
298,801 GBP2024-06-30
296,841 GBP2023-06-30
Equity
491,417 GBP2024-06-30
489,457 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,263 GBP2024-06-30
Furniture and fittings
114,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
524,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,016 GBP2024-06-30
80,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,369 GBP2024-06-30
137,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,353 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,910 GBP2024-06-30
353,079 GBP2023-06-30
Furniture and fittings
28,517 GBP2024-06-30
33,909 GBP2023-06-30
Other Debtors
4,254 GBP2024-06-30
4,204 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,811 GBP2024-06-30
9,743 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,463 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,213 GBP2024-06-30
7,269 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,081 GBP2024-06-30
1,203 GBP2023-06-30
Amounts falling due after one year
2,765 GBP2024-06-30
3,423 GBP2023-06-30