Property, Plant & Equipment
120,800 GBP2024-06-30
128,175 GBP2023-06-30
Total Inventories
3,250 GBP2024-06-30
5,375 GBP2023-06-30
Debtors
273,399 GBP2024-06-30
248,553 GBP2023-06-30
Cash at bank and in hand
43,362 GBP2024-06-30
27,897 GBP2023-06-30
Current Assets
320,011 GBP2024-06-30
281,825 GBP2023-06-30
Net Current Assets/Liabilities
261,723 GBP2024-06-30
236,608 GBP2023-06-30
Total Assets Less Current Liabilities
382,523 GBP2024-06-30
364,783 GBP2023-06-30
Creditors
Non-current
-145,281 GBP2024-06-30
-145,281 GBP2023-06-30
Net Assets/Liabilities
230,321 GBP2024-06-30
212,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
230,221 GBP2024-06-30
212,139 GBP2023-06-30
Equity
230,321 GBP2024-06-30
212,239 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,148 GBP2024-06-30
120,148 GBP2023-06-30
Furniture and fittings
240,798 GBP2024-06-30
232,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
360,946 GBP2024-06-30
353,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,032 GBP2024-06-30
21,025 GBP2023-06-30
Furniture and fittings
213,114 GBP2024-06-30
203,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,146 GBP2024-06-30
224,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,007 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
93,116 GBP2024-06-30
99,123 GBP2023-06-30
Furniture and fittings
27,684 GBP2024-06-30
29,052 GBP2023-06-30
Merchandise
3,250 GBP2024-06-30
5,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,988 GBP2024-06-30
4,894 GBP2023-06-30
Other Debtors
Current
259,411 GBP2024-06-30
241,321 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
273,399 GBP2024-06-30
248,553 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,775 GBP2024-06-30
Corporation Tax Payable
Current
12,967 GBP2024-06-30
565 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,966 GBP2024-06-30
Other Creditors
Current
34,585 GBP2024-06-30
15,900 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
145,281 GBP2023-06-30