Property, Plant & Equipment
2,041,830 GBP2024-06-30
2,087,942 GBP2023-06-30
Debtors
1,152,697 GBP2024-06-30
703,303 GBP2023-06-30
Cash at bank and in hand
884,014 GBP2024-06-30
953,775 GBP2023-06-30
Current Assets
2,075,903 GBP2024-06-30
1,693,763 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-499,708 GBP2024-06-30
Net Current Assets/Liabilities
1,576,195 GBP2024-06-30
1,251,503 GBP2023-06-30
Total Assets Less Current Liabilities
3,618,025 GBP2024-06-30
3,339,445 GBP2023-06-30
Net Assets/Liabilities
3,614,562 GBP2024-06-30
3,329,241 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
3,614,462 GBP2024-06-30
3,329,141 GBP2023-06-30
Equity
3,614,562 GBP2024-06-30
3,329,241 GBP2023-06-30
Average Number of Employees
1522023-07-01 ~ 2024-06-30
1382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,427,540 GBP2024-06-30
2,410,450 GBP2023-06-30
Furniture and fittings
268,545 GBP2024-06-30
268,093 GBP2023-06-30
Computers
952 GBP2024-06-30
952 GBP2023-06-30
Motor vehicles
50,276 GBP2024-06-30
50,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,747,313 GBP2024-06-30
2,729,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,558 GBP2024-06-30
217,387 GBP2023-06-30
Computers
442 GBP2024-06-30
315 GBP2023-06-30
Motor vehicles
30,200 GBP2024-06-30
25,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,483 GBP2024-06-30
641,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,171 GBP2023-07-01 ~ 2024-06-30
Computers
127 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,980,257 GBP2024-06-30
2,011,504 GBP2023-06-30
Furniture and fittings
40,987 GBP2024-06-30
50,706 GBP2023-06-30
Computers
510 GBP2024-06-30
637 GBP2023-06-30
Motor vehicles
20,076 GBP2024-06-30
25,095 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,430 GBP2024-06-30
162,225 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,878 GBP2024-06-30
25,441 GBP2023-06-30
Other Debtors
Current
968,934 GBP2024-06-30
503,933 GBP2023-06-30
Prepayments/Accrued Income
Current
12,455 GBP2024-06-30
11,704 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,152,697 GBP2024-06-30
Amounts falling due within one year, Current
703,303 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,936 GBP2024-06-30
159,561 GBP2023-06-30
Corporation Tax Payable
Current
123,558 GBP2024-06-30
82,368 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222,090 GBP2024-06-30
178,483 GBP2023-06-30
Other Creditors
Current
40,389 GBP2024-06-30
17,483 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,735 GBP2024-06-30
4,365 GBP2023-06-30
Creditors
Current
499,708 GBP2024-06-30
442,260 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
3,962 GBP2023-06-30