Property, Plant & Equipment
48,976 GBP2024-06-30
61,316 GBP2023-06-30
Amounts invested in assets
467,155 GBP2024-06-30
268,822 GBP2023-06-30
Fixed Assets
516,131 GBP2024-06-30
330,138 GBP2023-06-30
Total Inventories
6,888 GBP2024-06-30
6,738 GBP2023-06-30
Debtors
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Cash at bank and in hand
230,151 GBP2024-06-30
300,536 GBP2023-06-30
Current Assets
279,039 GBP2024-06-30
349,274 GBP2023-06-30
Net Current Assets/Liabilities
49,161 GBP2024-06-30
114,971 GBP2023-06-30
Total Assets Less Current Liabilities
565,292 GBP2024-06-30
445,109 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,483 GBP2024-06-30
-15,240 GBP2023-06-30
Net Assets/Liabilities
559,809 GBP2024-06-30
429,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,578 GBP2024-06-30
23,578 GBP2023-06-30
Motor vehicles
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Furniture and fittings
98,942 GBP2024-06-30
98,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,020 GBP2024-06-30
126,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,148 GBP2024-06-30
11,790 GBP2023-06-30
Motor vehicles
3,238 GBP2024-06-30
3,150 GBP2023-06-30
Furniture and fittings
59,658 GBP2024-06-30
49,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,044 GBP2024-06-30
64,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,358 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,430 GBP2024-06-30
11,788 GBP2023-06-30
Motor vehicles
262 GBP2024-06-30
350 GBP2023-06-30
Furniture and fittings
39,284 GBP2024-06-30
49,178 GBP2023-06-30
Other Debtors
Amounts falling due within one year
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,813 GBP2024-06-30
10,813 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,551 GBP2024-06-30
36,974 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,006 GBP2024-06-30
12,729 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,557 GBP2024-06-30
119,836 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
53,951 GBP2024-06-30
53,951 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,483 GBP2024-06-30
15,240 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30