Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Fixed Assets - Investments
7,200,342 GBP2024-06-30
6,099,855 GBP2023-06-30
Debtors
400,134 GBP2024-06-30
372,018 GBP2023-06-30
Cash at bank and in hand
110,450 GBP2024-06-30
105,753 GBP2023-06-30
Current Assets
510,584 GBP2024-06-30
477,771 GBP2023-06-30
Creditors
Amounts falling due within one year
107,085 GBP2024-06-30
181,209 GBP2023-06-30
Net Current Assets/Liabilities
403,499 GBP2024-06-30
296,562 GBP2023-06-30
Total Assets Less Current Liabilities
7,603,841 GBP2024-06-30
6,396,417 GBP2023-06-30
Net Assets/Liabilities
7,603,841 GBP2024-06-30
6,396,417 GBP2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
-2,288 GBP2023-07-01 ~ 2024-06-30
-922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Wages/Salaries
1,950,550 GBP2023-07-01 ~ 2024-06-30
1,943,022 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
140,526 GBP2023-07-01 ~ 2024-06-30
149,068 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,127,821 GBP2023-07-01 ~ 2024-06-30
2,130,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,132 GBP2023-06-30
Computers
16,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,540 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,132 GBP2023-07-01 ~ 2024-06-30
Computers
-16,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-69,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,132 GBP2023-06-30
Computers
16,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,540 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,132 GBP2023-07-01 ~ 2024-06-30
Computers
-16,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,540 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
352,840 GBP2024-06-30
297,313 GBP2023-06-30
Other Debtors
47,294 GBP2024-06-30
74,705 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,628 GBP2024-06-30
49,274 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2024-06-30
82,554 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,647 GBP2024-06-30
37,666 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,735 GBP2024-06-30
23,000 GBP2023-06-30
Between one and five year
71,390 GBP2024-06-30
92,000 GBP2023-06-30
More than five year
5,750 GBP2024-06-30
5,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,875 GBP2024-06-30
120,750 GBP2023-06-30