Property, Plant & Equipment
232,209 GBP2024-06-30
236,093 GBP2023-06-30
Debtors
28,823 GBP2024-06-30
16,126 GBP2023-06-30
Cash at bank and in hand
66,169 GBP2024-06-30
77,042 GBP2023-06-30
Current Assets
933,468 GBP2024-06-30
966,889 GBP2023-06-30
Net Assets/Liabilities
927,898 GBP2024-06-30
954,100 GBP2023-06-30
Equity
Called up share capital
5,020 GBP2024-06-30
5,020 GBP2023-06-30
Revaluation reserve
132,028 GBP2024-06-30
132,028 GBP2023-06-30
Retained earnings (accumulated losses)
790,850 GBP2024-06-30
817,052 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,285 GBP2024-06-30
214,285 GBP2023-06-30
Plant and equipment
19,611 GBP2024-06-30
19,611 GBP2023-06-30
Furniture and fittings
152,552 GBP2024-06-30
151,692 GBP2023-06-30
Computers
32,050 GBP2024-06-30
30,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
418,498 GBP2024-06-30
416,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
16,557 GBP2024-06-30
15,442 GBP2023-06-30
Furniture and fittings
140,744 GBP2024-06-30
137,179 GBP2023-06-30
Computers
28,988 GBP2024-06-30
27,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,289 GBP2024-06-30
180,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,115 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,565 GBP2023-07-01 ~ 2024-06-30
Computers
1,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,285 GBP2024-06-30
214,285 GBP2023-06-30
Plant and equipment
3,054 GBP2024-06-30
4,169 GBP2023-06-30
Furniture and fittings
11,808 GBP2024-06-30
14,513 GBP2023-06-30
Computers
3,062 GBP2024-06-30
3,126 GBP2023-06-30
Prepayments/Accrued Income
Current
28,823 GBP2024-06-30
16,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,002 GBP2024-06-30
15,227 GBP2023-06-30
Corporation Tax Payable
Current
65,690 GBP2024-06-30
80,029 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,335 GBP2024-06-30
35,240 GBP2023-06-30
Other Creditors
Current
99,894 GBP2024-06-30
101,088 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,858 GBP2024-06-30
13,858 GBP2023-06-30
Equity
Called up share capital
5,020 GBP2024-06-30
5,020 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,750 GBP2024-06-30
17,750 GBP2023-06-30