Average Number of Employees
132023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,194,392 GBP2024-06-30
1,146,218 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
Current
10,361 GBP2024-06-30
2,766 GBP2023-06-30
Cash at bank and in hand
96,606 GBP2024-06-30
286,794 GBP2023-06-30
Current Assets
118,967 GBP2024-06-30
301,560 GBP2023-06-30
Net Current Assets/Liabilities
-463,392 GBP2024-06-30
-423,383 GBP2023-06-30
Total Assets Less Current Liabilities
731,000 GBP2024-06-30
722,835 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-645,490 GBP2024-06-30
Net Assets/Liabilities
70,591 GBP2024-06-30
136,384 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
284,441 GBP2024-06-30
284,441 GBP2023-06-30
Intangible Assets - Gross Cost
284,441 GBP2024-06-30
284,441 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
284,441 GBP2024-06-30
284,441 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
284,441 GBP2024-06-30
284,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,302,416 GBP2024-06-30
1,227,579 GBP2023-06-30
Furniture and fittings
280,555 GBP2024-06-30
303,650 GBP2023-06-30
Plant and equipment
38,616 GBP2024-06-30
30,850 GBP2023-06-30
Office equipment
12,713 GBP2024-06-30
12,171 GBP2023-06-30
Motor vehicles
44,260 GBP2024-06-30
44,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,678,560 GBP2024-06-30
1,618,510 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,473 GBP2024-06-30
228,748 GBP2023-06-30
Plant and equipment
27,771 GBP2024-06-30
21,981 GBP2023-06-30
Office equipment
6,750 GBP2024-06-30
5,161 GBP2023-06-30
Motor vehicles
38,010 GBP2024-06-30
32,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,168 GBP2024-06-30
472,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,024 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,902 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,790 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,589 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,105,252 GBP2024-06-30
1,043,439 GBP2023-06-30
Furniture and fittings
66,082 GBP2024-06-30
74,902 GBP2023-06-30
Plant and equipment
10,845 GBP2024-06-30
8,869 GBP2023-06-30
Office equipment
5,963 GBP2024-06-30
7,010 GBP2023-06-30
Motor vehicles
6,250 GBP2024-06-30
11,998 GBP2023-06-30
Other Debtors
9,050 GBP2024-06-30
1,590 GBP2023-06-30
Prepayments
1,311 GBP2024-06-30
1,176 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,361 GBP2024-06-30
2,766 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
97,858 GBP2024-06-30
56,741 GBP2023-06-30
Non-current, Amounts falling due after one year
645,490 GBP2024-06-30