Property, Plant & Equipment
431,353 GBP2024-06-30
777,459 GBP2023-06-30
Debtors
1,461,016 GBP2024-06-30
1,041,366 GBP2023-06-30
Cash at bank and in hand
487,526 GBP2024-06-30
594,762 GBP2023-06-30
Current Assets
1,948,542 GBP2024-06-30
1,636,128 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-894,324 GBP2023-06-30
Net Current Assets/Liabilities
1,210,164 GBP2024-06-30
741,804 GBP2023-06-30
Total Assets Less Current Liabilities
1,641,517 GBP2024-06-30
1,519,263 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
-19,166 GBP2023-06-30
Net Assets/Liabilities
1,524,512 GBP2024-06-30
1,500,097 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,524,511 GBP2024-06-30
1,500,096 GBP2023-06-30
Equity
1,524,512 GBP2024-06-30
1,500,097 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,310,491 GBP2024-06-30
3,310,491 GBP2023-06-30
Other
314,727 GBP2024-06-30
303,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,625,218 GBP2024-06-30
3,613,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,966,425 GBP2024-06-30
2,635,376 GBP2023-06-30
Other
227,440 GBP2024-06-30
200,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,193,865 GBP2024-06-30
2,836,088 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
331,049 GBP2023-07-01 ~ 2024-06-30
Other
26,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
344,066 GBP2024-06-30
675,115 GBP2023-06-30
Other
87,287 GBP2024-06-30
102,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
115,395 GBP2024-06-30
267,354 GBP2023-06-30
Amounts Owed By Related Parties
51,304 GBP2024-06-30
Current
31,790 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,294,317 GBP2024-06-30
742,222 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,461,016 GBP2024-06-30
Current, Amounts falling due within one year
1,041,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
310,643 GBP2024-06-30
372,980 GBP2023-06-30
Corporation Tax Payable
Current
300,755 GBP2024-06-30
395,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,514 GBP2024-06-30
76,001 GBP2023-06-30
Other Creditors
Current
45,466 GBP2024-06-30
40,316 GBP2023-06-30
Creditors
Current
738,378 GBP2024-06-30
894,324 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,166 GBP2023-06-30