Property, Plant & Equipment
1,512,328 GBP2024-06-30
802,545 GBP2023-06-30
Debtors
Current
2,080,860 GBP2024-06-30
1,866,674 GBP2023-06-30
Cash at bank and in hand
323,946 GBP2024-06-30
234,814 GBP2023-06-30
Current Assets
2,404,806 GBP2024-06-30
2,101,488 GBP2023-06-30
Net Current Assets/Liabilities
2,242,226 GBP2024-06-30
1,963,535 GBP2023-06-30
Total Assets Less Current Liabilities
3,754,554 GBP2024-06-30
2,766,080 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,772 GBP2023-06-30
Net Assets/Liabilities
3,553,195 GBP2024-06-30
2,732,884 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-06-30
1,414,720 GBP2023-06-30
Tools/Equipment for furniture and fittings
190,855 GBP2024-06-30
190,855 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,690,855 GBP2024-06-30
1,605,575 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
85,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
636,902 GBP2023-06-30
Tools/Equipment for furniture and fittings
178,527 GBP2024-06-30
166,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,527 GBP2024-06-30
803,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,368 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
12,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-06-30
777,818 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,328 GBP2024-06-30
24,727 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,688 GBP2024-06-30
18,251 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,298 GBP2024-06-30
1,509 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,080,860 GBP2024-06-30
1,866,674 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Amounts falling due after one year
20,772 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325 shares2024-06-30
325 shares2023-06-30