Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
90,864 GBP2024-06-30
107,325 GBP2023-06-30
Total Inventories
14,546 GBP2024-06-30
18,872 GBP2023-06-30
Debtors
48,224 GBP2024-06-30
82,289 GBP2023-06-30
Cash at bank and in hand
8,832 GBP2024-06-30
11,286 GBP2023-06-30
Current Assets
71,602 GBP2024-06-30
112,447 GBP2023-06-30
Creditors
Amounts falling due within one year
93,749 GBP2024-06-30
124,101 GBP2023-06-30
Net Current Assets/Liabilities
22,147 GBP2024-06-30
11,654 GBP2023-06-30
Total Assets Less Current Liabilities
68,717 GBP2024-06-30
95,671 GBP2023-06-30
Creditors
Amounts falling due after one year
47,960 GBP2023-06-30
Net Assets/Liabilities
55,777 GBP2024-06-30
32,624 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
55,677 GBP2024-06-30
32,524 GBP2023-06-30
Equity
55,777 GBP2024-06-30
32,624 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,791 GBP2024-06-30
90,791 GBP2023-06-30
Furniture and fittings
181,251 GBP2024-06-30
174,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
272,042 GBP2024-06-30
265,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,757 GBP2024-06-30
115,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,178 GBP2024-06-30
157,952 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
41,370 GBP2024-06-30
Furniture and fittings
49,494 GBP2024-06-30
58,906 GBP2023-06-30
Other Debtors
48,224 GBP2024-06-30
82,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,855 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,913 GBP2024-06-30
33,544 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
41,745 GBP2024-06-30
31,253 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,866 GBP2024-06-30
22,479 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,225 GBP2024-06-30
16,817 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,960 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
630,000 GBP2024-06-30
700,000 GBP2023-06-30