Property, Plant & Equipment
649,148 GBP2024-06-30
643,417 GBP2023-06-30
Fixed Assets
649,148 GBP2024-06-30
643,417 GBP2023-06-30
Debtors
147,464 GBP2024-06-30
86,934 GBP2023-06-30
Cash at bank and in hand
564,471 GBP2024-06-30
443,803 GBP2023-06-30
Current Assets
711,935 GBP2024-06-30
530,737 GBP2023-06-30
Creditors
-70,544 GBP2024-06-30
-57,198 GBP2023-06-30
Net Current Assets/Liabilities
641,391 GBP2024-06-30
473,539 GBP2023-06-30
Total Assets Less Current Liabilities
1,290,539 GBP2024-06-30
1,116,956 GBP2023-06-30
Net Assets/Liabilities
826,499 GBP2024-06-30
722,541 GBP2023-06-30
Equity
Called up share capital
2,666 GBP2024-06-30
2,666 GBP2023-06-30
Share premium
515,000 GBP2024-06-30
515,000 GBP2023-06-30
Retained earnings (accumulated losses)
308,833 GBP2024-06-30
204,875 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
92,909 GBP2024-06-30
92,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
858,348 GBP2024-06-30
847,251 GBP2023-06-30
Furniture and fittings
107,541 GBP2024-06-30
83,759 GBP2023-06-30
Computers
24,220 GBP2024-06-30
22,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
990,109 GBP2024-06-30
953,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,075 GBP2024-06-30
65,187 GBP2023-06-30
Computers
15,210 GBP2024-06-30
11,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,961 GBP2024-06-30
310,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,888 GBP2023-07-01 ~ 2024-06-30
Computers
4,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
609,672 GBP2024-06-30
613,320 GBP2023-06-30
Furniture and fittings
30,466 GBP2024-06-30
18,572 GBP2023-06-30
Computers
9,010 GBP2024-06-30
11,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,647 GBP2024-06-30
82,608 GBP2023-06-30
Other Debtors
Current
4,387 GBP2024-06-30
4,313 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,841 GBP2024-06-30
2,926 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,180 GBP2024-06-30
19,621 GBP2023-06-30
Corporation Tax Payable
Current
32,246 GBP2024-06-30
10,699 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,963 GBP2024-06-30
13,627 GBP2023-06-30
Amount of value-added tax that is payable
Current
70 GBP2023-06-30
Other Creditors
Current
1,175 GBP2024-06-30
1,703 GBP2023-06-30
Creditors
Current
70,544 GBP2024-06-30
57,198 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
256,938 GBP2024-06-30
260,396 GBP2023-06-30