Property, Plant & Equipment
1,836,340 GBP2024-06-30
1,690,194 GBP2023-06-30
Debtors
2,597,545 GBP2024-06-30
2,305,458 GBP2023-06-30
Cash at bank and in hand
109,167 GBP2024-06-30
228,029 GBP2023-06-30
Current Assets
2,707,862 GBP2024-06-30
2,534,637 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-456,383 GBP2024-06-30
-288,622 GBP2023-06-30
Net Current Assets/Liabilities
2,251,479 GBP2024-06-30
2,246,015 GBP2023-06-30
Total Assets Less Current Liabilities
4,087,819 GBP2024-06-30
3,936,209 GBP2023-06-30
Net Assets/Liabilities
3,917,903 GBP2024-06-30
3,825,097 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
296,073 GBP2024-06-30
230,657 GBP2023-06-30
Retained earnings (accumulated losses)
3,621,828 GBP2024-06-30
3,594,438 GBP2023-06-30
Equity
3,917,903 GBP2024-06-30
3,825,097 GBP2023-06-30
Average Number of Employees
1062023-07-01 ~ 2024-06-30
1082022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,687 GBP2023-07-01 ~ 2024-06-30
58,909 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,813 GBP2023-07-01 ~ 2024-06-30
101,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,475,000 GBP2024-06-30
1,502,371 GBP2023-06-30
Furniture and fittings
1,011,725 GBP2024-06-30
865,071 GBP2023-06-30
Motor vehicles
347,545 GBP2024-06-30
347,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,834,270 GBP2024-06-30
2,714,987 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-43,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
134,776 GBP2023-06-30
Furniture and fittings
808,074 GBP2024-06-30
752,728 GBP2023-06-30
Motor vehicles
189,856 GBP2024-06-30
137,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,930 GBP2024-06-30
1,024,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,372 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
55,346 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,475,000 GBP2024-06-30
1,367,595 GBP2023-06-30
Furniture and fittings
203,651 GBP2024-06-30
112,343 GBP2023-06-30
Motor vehicles
157,689 GBP2024-06-30
210,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
283,139 GBP2024-06-30
239,276 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
12,438 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,267,565 GBP2024-06-30
1,999,416 GBP2023-06-30
Prepayments/Accrued Income
Current
46,841 GBP2024-06-30
54,328 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,597,545 GBP2024-06-30
2,305,458 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,924 GBP2024-06-30
130,786 GBP2023-06-30
Corporation Tax Payable
Current
113,126 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,440 GBP2024-06-30
57,115 GBP2023-06-30
Other Creditors
Current
10,822 GBP2024-06-30
12,323 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
111,071 GBP2024-06-30
88,398 GBP2023-06-30
Creditors
Current
456,383 GBP2024-06-30
288,622 GBP2023-06-30