Property, Plant & Equipment
820,817 GBP2024-06-30
844,636 GBP2023-06-30
Total Inventories
13,225 GBP2024-06-30
11,250 GBP2023-06-30
Debtors
4,017,205 GBP2024-06-30
4,392,495 GBP2023-06-30
Cash at bank and in hand
177,320 GBP2024-06-30
19,662 GBP2023-06-30
Current Assets
4,207,750 GBP2024-06-30
4,423,407 GBP2023-06-30
Creditors
Current
515,008 GBP2024-06-30
465,136 GBP2023-06-30
Net Current Assets/Liabilities
3,692,742 GBP2024-06-30
3,958,271 GBP2023-06-30
Total Assets Less Current Liabilities
4,513,559 GBP2024-06-30
4,802,907 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
4,513,409 GBP2024-06-30
4,802,757 GBP2023-06-30
Equity
4,513,559 GBP2024-06-30
4,802,907 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,692 GBP2023-06-30
Improvements to leasehold property
221,596 GBP2023-06-30
Furniture and fittings
266,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,221,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,952 GBP2024-06-30
172,753 GBP2023-06-30
Furniture and fittings
216,403 GBP2024-06-30
203,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,355 GBP2024-06-30
376,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,199 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
548,740 GBP2024-06-30
559,939 GBP2023-06-30
Improvements to leasehold property
221,596 GBP2024-06-30
221,596 GBP2023-06-30
Furniture and fittings
50,481 GBP2024-06-30
63,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,415 GBP2024-06-30
Current, Amounts falling due within one year
314,976 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
60,449 GBP2024-06-30
Current, Amounts falling due within one year
58,195 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
163,864 GBP2024-06-30
Current, Amounts falling due within one year
373,171 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
3,853,341 GBP2024-06-30
4,019,324 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,710 GBP2024-06-30
131,068 GBP2023-06-30
Other Taxation & Social Security Payable
Current
279,182 GBP2024-06-30
296,700 GBP2023-06-30
Other Creditors
Current
38,116 GBP2024-06-30
37,368 GBP2023-06-30