Property, Plant & Equipment
1,274,259 GBP2024-06-30
1,311,629 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
Current
453,264 GBP2024-06-30
1,388,204 GBP2023-06-30
Cash at bank and in hand
1,066,311 GBP2024-06-30
316,109 GBP2023-06-30
Current Assets
1,539,575 GBP2024-06-30
1,724,313 GBP2023-06-30
Net Current Assets/Liabilities
825,753 GBP2024-06-30
1,239,854 GBP2023-06-30
Total Assets Less Current Liabilities
2,100,012 GBP2024-06-30
2,551,483 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-128,333 GBP2024-06-30
-198,333 GBP2023-06-30
Net Assets/Liabilities
1,971,679 GBP2024-06-30
2,353,150 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,971,678 GBP2024-06-30
2,353,149 GBP2023-06-30
Equity
1,971,679 GBP2024-06-30
2,353,150 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,481,358 GBP2024-06-30
1,453,213 GBP2023-06-30
Tools/Equipment for furniture and fittings
39,262 GBP2024-06-30
39,262 GBP2023-06-30
Motor vehicles
73,800 GBP2024-06-30
73,800 GBP2023-06-30
Other
225,022 GBP2024-06-30
225,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,819,442 GBP2024-06-30
1,791,297 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,235 GBP2024-06-30
284,735 GBP2023-06-30
Tools/Equipment for furniture and fittings
26,829 GBP2024-06-30
24,180 GBP2023-06-30
Motor vehicles
35,125 GBP2024-06-30
22,234 GBP2023-06-30
Other
159,994 GBP2024-06-30
148,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,183 GBP2024-06-30
479,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,500 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,649 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,891 GBP2023-07-01 ~ 2024-06-30
Other
11,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,158,123 GBP2024-06-30
1,168,478 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,433 GBP2024-06-30
15,082 GBP2023-06-30
Motor vehicles
38,675 GBP2024-06-30
51,566 GBP2023-06-30
Other
65,028 GBP2024-06-30
76,503 GBP2023-06-30
Other types of inventories not specified separately
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
442,960 GBP2024-06-30
1,380,442 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
453,264 GBP2024-06-30
1,388,204 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Non-current, Amounts falling due after one year
128,333 GBP2024-06-30
198,333 GBP2023-06-30
Bank Borrowings
Non-current
128,333 GBP2024-06-30
198,333 GBP2023-06-30
Current
70,000 GBP2024-06-30
70,000 GBP2023-06-30