Average Number of Employees
382023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment
615,711 GBP2024-06-30
636,151 GBP2023-06-30
Total Inventories
950 GBP2024-06-30
1,250 GBP2023-06-30
Debtors
1,141,510 GBP2024-06-30
871,188 GBP2023-06-30
Cash at bank and in hand
113,683 GBP2024-06-30
391,256 GBP2023-06-30
Current Assets
1,256,143 GBP2024-06-30
1,263,694 GBP2023-06-30
Creditors
Amounts falling due within one year
128,427 GBP2024-06-30
120,930 GBP2023-06-30
Net Current Assets/Liabilities
1,127,716 GBP2024-06-30
1,142,764 GBP2023-06-30
Total Assets Less Current Liabilities
1,743,427 GBP2024-06-30
1,778,915 GBP2023-06-30
Creditors
Amounts falling due after one year
68,027 GBP2024-06-30
105,459 GBP2023-06-30
Net Assets/Liabilities
1,666,270 GBP2024-06-30
1,664,173 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Capital redemption reserve
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,516,270 GBP2024-06-30
1,514,173 GBP2023-06-30
Equity
1,666,270 GBP2024-06-30
1,664,173 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
849,882 GBP2024-06-30
Furniture and fittings
116,959 GBP2024-06-30
Tools/Equipment for furniture and fittings
106,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,073,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,687 GBP2024-06-30
237,888 GBP2023-06-30
Furniture and fittings
114,270 GBP2024-06-30
110,036 GBP2023-06-30
Tools/Equipment for furniture and fittings
94,038 GBP2024-06-30
89,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,995 GBP2024-06-30
437,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,799 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,234 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
600,195 GBP2024-06-30
611,994 GBP2023-06-30
Furniture and fittings
2,689 GBP2024-06-30
6,923 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,827 GBP2024-06-30
17,234 GBP2023-06-30
Other Debtors
1,141,510 GBP2024-06-30
871,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,291 GBP2024-06-30
48,287 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
56,963 GBP2024-06-30
44,651 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,149 GBP2024-06-30
9,153 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,024 GBP2024-06-30
3,839 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,027 GBP2024-06-30
105,459 GBP2023-06-30