Property, Plant & Equipment
1,566,812 GBP2024-06-30
1,569,578 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,566,912 GBP2024-06-30
1,569,678 GBP2023-06-30
Total Inventories
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Debtors
460,520 GBP2024-06-30
456,613 GBP2023-06-30
Cash at bank and in hand
156,520 GBP2024-06-30
718,136 GBP2023-06-30
Current Assets
626,940 GBP2024-06-30
1,184,649 GBP2023-06-30
Creditors
-406,153 GBP2024-06-30
-662,453 GBP2023-06-30
Net Current Assets/Liabilities
220,787 GBP2024-06-30
522,196 GBP2023-06-30
Total Assets Less Current Liabilities
1,787,699 GBP2024-06-30
2,091,874 GBP2023-06-30
Net Assets/Liabilities
1,695,431 GBP2024-06-30
1,995,692 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,424,130 GBP2024-06-30
1,724,391 GBP2023-06-30
Average Number of Employees
1162023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,396,932 GBP2024-06-30
1,396,932 GBP2023-06-30
Motor vehicles
15,984 GBP2024-06-30
15,984 GBP2023-06-30
Furniture and fittings
1,141,344 GBP2024-06-30
1,066,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,554,260 GBP2024-06-30
2,479,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,922 GBP2024-06-30
178,922 GBP2023-06-30
Motor vehicles
15,455 GBP2024-06-30
15,195 GBP2023-06-30
Furniture and fittings
793,071 GBP2024-06-30
715,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,448 GBP2024-06-30
909,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
260 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
77,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,218,010 GBP2024-06-30
1,218,010 GBP2023-06-30
Motor vehicles
529 GBP2024-06-30
789 GBP2023-06-30
Furniture and fittings
348,273 GBP2024-06-30
350,779 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Other types of inventories not specified separately
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Prepayments/Accrued Income
Current
2,125 GBP2024-06-30
3,074 GBP2023-06-30
Other Debtors
Current
23,446 GBP2024-06-30
18,985 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
38,092 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,178 GBP2024-06-30
32,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,870 GBP2024-06-30
134,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-06-30
18,182 GBP2023-06-30
Corporation Tax Payable
Current
179,821 GBP2023-06-30
Amount of value-added tax that is payable
Current
144,095 GBP2024-06-30
191,404 GBP2023-06-30
Other Creditors
Current
22,324 GBP2024-06-30
29,870 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
115,504 GBP2024-06-30
108,899 GBP2023-06-30
Amounts owed to directors
Current
104 GBP2023-06-30
Creditors
Current
406,153 GBP2024-06-30
662,453 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-06-30
33,333 GBP2023-06-30