Property, Plant & Equipment
65,269 GBP2024-06-30
83,774 GBP2023-06-30
Debtors
7,195 GBP2024-06-30
2,776 GBP2023-06-30
Cash at bank and in hand
3,542 GBP2024-06-30
7,542 GBP2023-06-30
Current Assets
10,737 GBP2024-06-30
10,318 GBP2023-06-30
Net Current Assets/Liabilities
-729,011 GBP2024-06-30
-717,173 GBP2023-06-30
Total Assets Less Current Liabilities
-663,742 GBP2024-06-30
-633,399 GBP2023-06-30
Creditors
Amounts falling due after one year
-32,685 GBP2024-06-30
-32,734 GBP2023-06-30
Net Assets/Liabilities
-696,427 GBP2024-06-30
-666,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,064 GBP2024-06-30
54,064 GBP2023-06-30
Motor vehicles
4,995 GBP2024-06-30
4,995 GBP2023-06-30
Furniture and fittings
407,229 GBP2024-06-30
407,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
466,288 GBP2024-06-30
466,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,432 GBP2024-06-30
37,806 GBP2023-06-30
Motor vehicles
4,995 GBP2024-06-30
4,995 GBP2023-06-30
Furniture and fittings
356,592 GBP2024-06-30
339,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,019 GBP2024-06-30
382,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,632 GBP2024-06-30
16,258 GBP2023-06-30
Furniture and fittings
50,637 GBP2024-06-30
67,516 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,591 GBP2024-06-30
1,776 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,604 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Amounts falling due within one year
7,195 GBP2024-06-30
2,776 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,643 GBP2024-06-30
144,493 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
676,740 GBP2024-06-30
539,633 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,360 GBP2024-06-30
10,360 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,005 GBP2024-06-30
29,005 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,685 GBP2024-06-30
32,734 GBP2023-06-30
Advances or credits given to directors
676,740 GBP2024-06-30
539,632 GBP2023-06-30
Advances or credits made to directors during the period
137,108 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30