Property, Plant & Equipment
723,008 GBP2024-06-29
756,257 GBP2023-06-29
Debtors
1,430,382 GBP2024-06-29
1,671,268 GBP2023-06-29
Cash at bank and in hand
600 GBP2024-06-29
7,937 GBP2023-06-29
Current Assets
1,447,678 GBP2024-06-29
1,695,651 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-1,323,777 GBP2023-06-29
Net Current Assets/Liabilities
293,352 GBP2024-06-29
371,874 GBP2023-06-29
Total Assets Less Current Liabilities
1,016,360 GBP2024-06-29
1,128,131 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-328,227 GBP2023-06-29
Net Assets/Liabilities
790,967 GBP2024-06-29
793,558 GBP2023-06-29
Equity
Called up share capital
10,000 GBP2024-06-29
10,000 GBP2023-06-29
Retained earnings (accumulated losses)
780,967 GBP2024-06-29
783,558 GBP2023-06-29
Equity
790,967 GBP2024-06-29
793,558 GBP2023-06-29
Average Number of Employees
302023-06-30 ~ 2024-06-29
322022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,300 GBP2023-06-29
Improvements to leasehold property
349,929 GBP2023-06-29
Furniture and fittings
181,416 GBP2023-06-29
Motor vehicles
13,200 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,106,845 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,058 GBP2023-06-29
Improvements to leasehold property
195,941 GBP2024-06-29
181,944 GBP2023-06-29
Furniture and fittings
150,520 GBP2024-06-29
142,796 GBP2023-06-29
Motor vehicles
12,072 GBP2024-06-29
11,790 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,837 GBP2024-06-29
350,588 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,246 GBP2023-06-30 ~ 2024-06-29
Improvements to leasehold property
13,997 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
7,724 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
282 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,249 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
536,996 GBP2024-06-29
548,242 GBP2023-06-29
Improvements to leasehold property
153,988 GBP2024-06-29
167,985 GBP2023-06-29
Furniture and fittings
30,896 GBP2024-06-29
38,620 GBP2023-06-29
Motor vehicles
1,128 GBP2024-06-29
1,410 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-29
14,099 GBP2023-06-29
Other Debtors
Current
1,430,382 GBP2024-06-29
1,657,169 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
1,430,382 GBP2024-06-29
Current, Amounts falling due within one year
1,671,268 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
344,177 GBP2024-06-29
149,455 GBP2023-06-29
Trade Creditors/Trade Payables
Current
50,325 GBP2024-06-29
498,332 GBP2023-06-29
Other Taxation & Social Security Payable
Current
77,212 GBP2024-06-29
67,541 GBP2023-06-29
Other Creditors
Current
357,696 GBP2024-06-29
283,903 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
324,916 GBP2024-06-29
324,546 GBP2023-06-29
Creditors
Current
1,154,326 GBP2024-06-29
1,323,777 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
220,730 GBP2024-06-29
272,526 GBP2023-06-29
Other Creditors
Non-current
0 GBP2024-06-29
55,701 GBP2023-06-29
Creditors
Non-current
220,730 GBP2024-06-29
328,227 GBP2023-06-29