Average Number of Employees
1052023-07-01 ~ 2024-06-30
1002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
641,728 GBP2024-06-30
640,621 GBP2023-06-30
Furniture and fittings
358,228 GBP2024-06-30
352,600 GBP2023-06-30
Office equipment
44,032 GBP2024-06-30
40,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,043,988 GBP2024-06-30
1,033,837 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-14,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
254,068 GBP2023-06-30
Office equipment
22,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282,817 GBP2024-06-30
Office equipment
41,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,228 GBP2024-06-30
Property, Plant & Equipment
Buildings
621,060 GBP2024-06-30
640,621 GBP2023-06-30
Furniture and fittings
75,411 GBP2024-06-30
98,532 GBP2023-06-30
Office equipment
2,289 GBP2024-06-30
17,950 GBP2023-06-30
Property, Plant & Equipment
698,760 GBP2024-06-30
757,103 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
515,253 GBP2024-06-30
528,353 GBP2023-06-30
Other Debtors
Current
737 GBP2024-06-30
704 GBP2023-06-30
Prepayments/Accrued Income
Current
215,506 GBP2024-06-30
281,736 GBP2023-06-30
Debtors
Current
731,496 GBP2024-06-30
810,793 GBP2023-06-30
Cash at bank and in hand
843,998 GBP2024-06-30
671,524 GBP2023-06-30
Cash and Cash Equivalents
843,998 GBP2024-06-30
671,524 GBP2023-06-30
Bank Borrowings
Current
24,036 GBP2024-06-30
24,036 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,779 GBP2024-06-30
252,509 GBP2023-06-30
Taxation/Social Security Payable
Current
758,133 GBP2024-06-30
707,620 GBP2023-06-30
Other Creditors
Current
105,656 GBP2024-06-30
170,890 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,763 GBP2024-06-30
23,246 GBP2023-06-30
Creditors
Current
1,122,367 GBP2024-06-30
1,178,301 GBP2023-06-30
Bank Borrowings
Non-current
219,763 GBP2024-06-30
234,181 GBP2023-06-30
Other Creditors
Non-current
296,499 GBP2024-06-30
499,772 GBP2023-06-30
Creditors
Non-current
516,262 GBP2024-06-30
733,953 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
24,036 GBP2024-06-30
24,036 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
24,036 GBP2024-06-30
24,036 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
24,036 GBP2024-06-30
Non-current, Between two and five year
195,729 GBP2024-06-30
210,146 GBP2023-06-30
Total Borrowings
243,801 GBP2024-06-30
258,218 GBP2023-06-30
Net Deferred Tax Liability/Asset
-12,796 GBP2024-06-30
-19,733 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,937 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,796 GBP2024-06-30
-19,733 GBP2023-06-30