Property, Plant & Equipment
314,805 GBP2024-06-30
317,902 GBP2023-06-30
Debtors
6,594 GBP2024-06-30
4,557 GBP2023-06-30
Cash at bank and in hand
265,407 GBP2024-06-30
223,947 GBP2023-06-30
Current Assets
272,001 GBP2024-06-30
228,504 GBP2023-06-30
Net Current Assets/Liabilities
186,328 GBP2024-06-30
151,742 GBP2023-06-30
Total Assets Less Current Liabilities
501,133 GBP2024-06-30
469,644 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,155 GBP2023-06-30
Net Assets/Liabilities
496,049 GBP2024-06-30
444,152 GBP2023-06-30
Equity
Called up share capital
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Retained earnings (accumulated losses)
433,549 GBP2024-06-30
381,652 GBP2023-06-30
Equity
496,049 GBP2024-06-30
444,152 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
357,649 GBP2023-06-30
Improvements to leasehold property
16,660 GBP2024-06-30
16,276 GBP2023-06-30
Furniture and fittings
28,442 GBP2024-06-30
25,270 GBP2023-06-30
Computers
3,852 GBP2024-06-30
1,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
406,603 GBP2024-06-30
401,173 GBP2023-06-30
Land and buildings, Owned/Freehold
357,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,098 GBP2024-06-30
8,432 GBP2023-06-30
Furniture and fittings
16,182 GBP2024-06-30
14,019 GBP2023-06-30
Computers
2,338 GBP2024-06-30
1,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,798 GBP2024-06-30
83,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,666 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,163 GBP2023-07-01 ~ 2024-06-30
Computers
1,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,180 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,469 GBP2024-06-30
Improvements to leasehold property
6,562 GBP2024-06-30
7,844 GBP2023-06-30
Furniture and fittings
12,260 GBP2024-06-30
11,251 GBP2023-06-30
Computers
1,514 GBP2024-06-30
762 GBP2023-06-30
Owned/Freehold, Land and buildings
298,045 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,044 GBP2024-06-30
1,578 GBP2023-06-30
Prepayments/Accrued Income
Current
4,550 GBP2024-06-30
2,979 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,594 GBP2024-06-30
4,557 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,908 GBP2024-06-30
9,772 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,364 GBP2024-06-30
2,874 GBP2023-06-30
Amounts owed to group undertakings
Current
5,792 GBP2024-06-30
5,792 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,686 GBP2024-06-30
14,588 GBP2023-06-30
Other Creditors
Current
33,923 GBP2024-06-30
43,736 GBP2023-06-30
Creditors
Current
85,673 GBP2024-06-30
76,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
20,155 GBP2023-06-30