Property, Plant & Equipment
426,336 GBP2024-06-30
447,390 GBP2023-06-30
Debtors
351,896 GBP2024-06-30
353,101 GBP2023-06-30
Cash at bank and in hand
285,038 GBP2024-06-30
175,862 GBP2023-06-30
Current Assets
637,184 GBP2024-06-30
529,213 GBP2023-06-30
Net Current Assets/Liabilities
503,197 GBP2024-06-30
425,727 GBP2023-06-30
Total Assets Less Current Liabilities
929,533 GBP2024-06-30
873,117 GBP2023-06-30
Net Assets/Liabilities
913,390 GBP2024-06-30
858,401 GBP2023-06-30
Equity
Called up share capital
100,002 GBP2024-06-30
100,002 GBP2023-06-30
Revaluation reserve
245,900 GBP2024-06-30
245,900 GBP2023-06-30
Retained earnings (accumulated losses)
567,488 GBP2024-06-30
512,499 GBP2023-06-30
Equity
913,390 GBP2024-06-30
858,401 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
691,189 GBP2023-06-30
Other
365,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,056,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,425 GBP2024-06-30
315,601 GBP2023-06-30
Other
300,540 GBP2024-06-30
293,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,965 GBP2024-06-30
608,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,824 GBP2023-07-01 ~ 2024-06-30
Other
7,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
361,764 GBP2024-06-30
375,588 GBP2023-06-30
Other
64,572 GBP2024-06-30
71,802 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,868 GBP2024-06-30
94,505 GBP2023-06-30
Other Debtors
Amounts falling due within one year
259,028 GBP2024-06-30
258,596 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
351,896 GBP2024-06-30
353,101 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,812 GBP2024-06-30
29,334 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,465 GBP2024-06-30
18,804 GBP2023-06-30
Other Creditors
Current
56,710 GBP2024-06-30
55,348 GBP2023-06-30
Creditors
Current
133,987 GBP2024-06-30
103,486 GBP2023-06-30