Property, Plant & Equipment
1,052,900 GBP2024-06-30
1,056,730 GBP2023-06-30
Fixed Assets
1,052,900 GBP2024-06-30
1,056,730 GBP2023-06-30
Cash at bank and in hand
1,215,059 GBP2024-06-30
1,046,647 GBP2023-06-30
Current Assets
1,215,059 GBP2024-06-30
1,046,647 GBP2023-06-30
Net Current Assets/Liabilities
-33,414 GBP2024-06-30
-253,700 GBP2023-06-30
Total Assets Less Current Liabilities
1,019,486 GBP2024-06-30
803,030 GBP2023-06-30
Creditors
Non-current
-19,929 GBP2024-06-30
-29,440 GBP2023-06-30
Net Assets/Liabilities
999,557 GBP2024-06-30
773,590 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
999,457 GBP2024-06-30
773,490 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,029,525 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
45,791 GBP2023-06-30
Furniture and fittings
59,788 GBP2024-06-30
55,827 GBP2023-06-30
Computers
966 GBP2024-06-30
966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,136,070 GBP2024-06-30
1,132,109 GBP2023-06-30
Land and buildings, Owned/Freehold
1,029,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,925 GBP2023-06-30
Furniture and fittings
45,106 GBP2024-06-30
40,212 GBP2023-06-30
Computers
423 GBP2024-06-30
242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,170 GBP2024-06-30
75,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,716 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,894 GBP2023-07-01 ~ 2024-06-30
Computers
181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,525 GBP2024-06-30
Furniture and fittings
14,682 GBP2024-06-30
15,615 GBP2023-06-30
Computers
543 GBP2024-06-30
724 GBP2023-06-30
Owned/Freehold, Land and buildings
1,029,525 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,866 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,595 GBP2023-06-30
Corporation Tax Payable
Current
76,600 GBP2024-06-30
112,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,205 GBP2024-06-30
4,172 GBP2023-06-30
Amount of value-added tax that is payable
Current
52,251 GBP2024-06-30
69,113 GBP2023-06-30
Other Creditors
Current
23,040 GBP2024-06-30
5,233 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,811 GBP2024-06-30
Amounts owed to directors
Current
1,078,566 GBP2024-06-30
1,103,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,929 GBP2024-06-30
29,440 GBP2023-06-30