Property, Plant & Equipment
825,056 GBP2024-06-30
760,440 GBP2023-06-30
Total Inventories
780 GBP2024-06-30
780 GBP2023-06-30
Debtors
10,939 GBP2024-06-30
15,970 GBP2023-06-30
Cash at bank and in hand
145,004 GBP2024-06-30
239,848 GBP2023-06-30
Current Assets
156,723 GBP2024-06-30
256,598 GBP2023-06-30
Net Current Assets/Liabilities
84,308 GBP2024-06-30
194,967 GBP2023-06-30
Total Assets Less Current Liabilities
909,364 GBP2024-06-30
955,407 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,914 GBP2023-06-30
Net Assets/Liabilities
909,364 GBP2024-06-30
948,493 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,406 GBP2023-07-01 ~ 2024-06-30
6,320 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
794,279 GBP2023-07-01 ~ 2024-06-30
681,810 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
50,152 GBP2023-07-01 ~ 2024-06-30
41,068 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,143 GBP2023-07-01 ~ 2024-06-30
12,070 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,410 GBP2024-06-30
715,410 GBP2023-06-30
Furniture and fittings
212,533 GBP2024-06-30
212,533 GBP2023-06-30
Computers
6,230 GBP2024-06-30
6,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,065,608 GBP2024-06-30
987,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,153 GBP2024-06-30
186,556 GBP2023-06-30
Computers
6,230 GBP2024-06-30
6,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,552 GBP2024-06-30
227,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,597 GBP2023-07-01 ~ 2024-06-30
Computers
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
715,410 GBP2024-06-30
715,410 GBP2023-06-30
Furniture and fittings
23,380 GBP2024-06-30
25,977 GBP2023-06-30
Computers
24 GBP2023-06-30
Finished Goods
780 GBP2024-06-30
780 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,447 GBP2024-06-30
1,288 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,492 GBP2024-06-30
11,932 GBP2023-06-30
Debtors
Amounts falling due within one year
10,939 GBP2024-06-30
15,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,280 GBP2024-06-30
14,203 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,130 GBP2024-06-30
11,731 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,005 GBP2024-06-30
28,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,914 GBP2023-06-30