Property, Plant & Equipment
1,621,749 GBP2024-06-30
1,657,600 GBP2023-06-30
Debtors
131,365 GBP2024-06-30
127,370 GBP2023-06-30
Cash at bank and in hand
151,775 GBP2024-06-30
164,392 GBP2023-06-30
Current Assets
283,140 GBP2024-06-30
291,762 GBP2023-06-30
Creditors
Current
737,523 GBP2024-06-30
573,795 GBP2023-06-30
Net Current Assets/Liabilities
-454,383 GBP2024-06-30
-282,033 GBP2023-06-30
Total Assets Less Current Liabilities
1,167,366 GBP2024-06-30
1,375,567 GBP2023-06-30
Creditors
Non-current
614,875 GBP2024-06-30
836,336 GBP2023-06-30
Net Assets/Liabilities
552,491 GBP2024-06-30
539,231 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
552,391 GBP2024-06-30
539,131 GBP2023-06-30
Equity
552,491 GBP2024-06-30
539,231 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
692022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,976 GBP2024-06-30
10,976 GBP2023-06-30
Land and buildings, Short leasehold
357,768 GBP2024-06-30
Land and buildings, Long leasehold
1,706,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,625 GBP2024-06-30
9,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
357,768 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,513,125 GBP2024-06-30
Plant and equipment
1,351 GBP2024-06-30
1,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
464,306 GBP2024-06-30
440,580 GBP2023-06-30
Motor vehicles
56,090 GBP2024-06-30
56,090 GBP2023-06-30
Computers
84,087 GBP2024-06-30
78,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,679,693 GBP2024-06-30
2,650,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402,543 GBP2024-06-30
385,684 GBP2023-06-30
Motor vehicles
22,787 GBP2024-06-30
11,685 GBP2023-06-30
Computers
71,880 GBP2024-06-30
68,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,944 GBP2024-06-30
992,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,859 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,102 GBP2023-07-01 ~ 2024-06-30
Computers
3,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
61,763 GBP2024-06-30
54,896 GBP2023-06-30
Motor vehicles
33,303 GBP2024-06-30
44,405 GBP2023-06-30
Computers
12,207 GBP2024-06-30
10,344 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
131,365 GBP2024-06-30
127,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
223,132 GBP2024-06-30
223,132 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,631 GBP2024-06-30
9,702 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,503 GBP2024-06-30
135,061 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,971 GBP2024-06-30
55,428 GBP2023-06-30
Other Creditors
Current
203,286 GBP2024-06-30
150,472 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
589,970 GBP2024-06-30
805,871 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,905 GBP2024-06-30
30,465 GBP2023-06-30