Property, Plant & Equipment
20,436 GBP2023-06-30
17,216 GBP2022-06-30
Fixed Assets - Investments
2,803,420 GBP2023-06-30
2,803,420 GBP2022-06-30
Total Inventories
769,572 GBP2023-06-30
746,524 GBP2022-06-30
Debtors
Current
261,437 GBP2023-06-30
177,766 GBP2022-06-30
Cash at bank and in hand
797,348 GBP2023-06-30
3,673,431 GBP2022-06-30
Net Assets/Liabilities
1,743,855 GBP2023-06-30
4,827,332 GBP2022-06-30
Equity
Called up share capital
1,052 GBP2023-06-30
1,052 GBP2022-06-30
1,052 GBP2021-06-30
Share premium
39,795 GBP2023-06-30
39,795 GBP2022-06-30
39,795 GBP2021-06-30
Revaluation reserve
1,500 GBP2023-06-30
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Capital redemption reserve
2,948 GBP2023-06-30
2,948 GBP2022-06-30
2,948 GBP2021-06-30
Retained earnings (accumulated losses)
1,698,560 GBP2023-06-30
4,782,037 GBP2022-06-30
4,390,457 GBP2021-06-30
Equity
1,743,855 GBP2023-06-30
4,827,332 GBP2022-06-30
4,435,752 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
421,748 GBP2022-07-01 ~ 2023-06-30
391,580 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
421,748 GBP2022-07-01 ~ 2023-06-30
391,580 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
421,748 GBP2022-07-01 ~ 2023-06-30
391,580 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
421,748 GBP2022-07-01 ~ 2023-06-30
391,580 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,491 GBP2023-06-30
105,491 GBP2022-06-30
Furniture and fittings
191,833 GBP2023-06-30
183,053 GBP2022-06-30
Other
25,150 GBP2023-06-30
25,150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
322,474 GBP2023-06-30
313,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,491 GBP2023-06-30
105,491 GBP2022-06-30
Furniture and fittings
171,397 GBP2023-06-30
165,837 GBP2022-06-30
Other
25,150 GBP2023-06-30
25,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,038 GBP2023-06-30
296,478 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,560 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
20,436 GBP2023-06-30
17,216 GBP2022-06-30
Other
0 GBP2023-06-30
0 GBP2022-06-30
Investments in Subsidiaries
Cost valuation
2,803,420 GBP2023-06-30
2,803,420 GBP2022-06-30
Investments in Subsidiaries
2,803,420 GBP2023-06-30
2,803,420 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
198,240 GBP2023-06-30
126,280 GBP2022-06-30
Prepayments/Accrued Income
Current
59,189 GBP2023-06-30
49,799 GBP2022-06-30
Other Debtors
Current
4,008 GBP2023-06-30
1,687 GBP2022-06-30
Trade Creditors/Trade Payables
Current
314,307 GBP2023-06-30
228,055 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,209 GBP2023-06-30
78,920 GBP2022-06-30
Other Creditors
Current
98,508 GBP2023-06-30
181,779 GBP2022-06-30