Property, Plant & Equipment
3,010,591 GBP2024-06-30
3,173,140 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
215,017 GBP2024-06-30
243,852 GBP2023-06-30
Cash at bank and in hand
2,147,772 GBP2024-06-30
1,449,713 GBP2023-06-30
Current Assets
2,382,789 GBP2024-06-30
1,713,565 GBP2023-06-30
Net Current Assets/Liabilities
1,263,229 GBP2024-06-30
996,230 GBP2023-06-30
Total Assets Less Current Liabilities
4,273,820 GBP2024-06-30
4,169,370 GBP2023-06-30
Creditors
Amounts falling due after one year
-60,200 GBP2024-06-30
-61,000 GBP2023-06-30
Net Assets/Liabilities
4,213,620 GBP2024-06-30
4,108,370 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,549 GBP2023-07-01 ~ 2024-06-30
172,990 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,618,996 GBP2023-07-01 ~ 2024-06-30
3,528,653 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
372,480 GBP2023-07-01 ~ 2024-06-30
361,173 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
694,236 GBP2023-07-01 ~ 2024-06-30
669,048 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1002023-07-01 ~ 2024-06-30
1002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,505,107 GBP2023-06-30
Furniture and fittings
662,331 GBP2023-06-30
Computers
205,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,373,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,506,016 GBP2023-06-30
Furniture and fittings
568,358 GBP2024-06-30
537,033 GBP2023-06-30
Computers
197,979 GBP2024-06-30
156,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,455 GBP2024-06-30
2,199,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,102 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
31,325 GBP2023-07-01 ~ 2024-06-30
Computers
41,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,908,989 GBP2024-06-30
Furniture and fittings
93,973 GBP2024-06-30
125,298 GBP2023-06-30
Computers
7,629 GBP2024-06-30
48,751 GBP2023-06-30
Land and buildings, Owned/Freehold
2,999,091 GBP2023-06-30
Merchandise
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,062 GBP2024-06-30
103,190 GBP2023-06-30
Debtors
Amounts falling due within one year
215,017 GBP2024-06-30
243,852 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,568 GBP2024-06-30
142,026 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,467 GBP2024-06-30
98,991 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
894,525 GBP2024-06-30
476,318 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,390 GBP2024-06-30
51,390 GBP2023-06-30
Between one and five year
105,568 GBP2024-06-30
152,849 GBP2023-06-30
More than five year
4,109 GBP2023-06-30
All periods
156,958 GBP2024-06-30
208,348 GBP2023-06-30