Property, Plant & Equipment
15,107 GBP2024-06-30
20,436 GBP2023-06-30
Fixed Assets - Investments
2,803,420 GBP2024-06-30
2,803,420 GBP2023-06-30
Total Inventories
870,732 GBP2024-06-30
769,572 GBP2023-06-30
Debtors
Current
206,232 GBP2024-06-30
261,437 GBP2023-06-30
Cash at bank and in hand
741,684 GBP2024-06-30
797,348 GBP2023-06-30
Net Assets/Liabilities
401,801 GBP2024-06-30
1,743,855 GBP2023-06-30
Equity
Called up share capital
1,052 GBP2024-06-30
1,052 GBP2023-06-30
1,052 GBP2022-06-30
Share premium
39,795 GBP2024-06-30
39,795 GBP2023-06-30
39,795 GBP2022-06-30
Revaluation reserve
1,500 GBP2024-06-30
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Capital redemption reserve
2,948 GBP2024-06-30
2,948 GBP2023-06-30
2,948 GBP2022-06-30
Retained earnings (accumulated losses)
356,506 GBP2024-06-30
1,698,560 GBP2023-06-30
4,782,037 GBP2022-06-30
Equity
401,801 GBP2024-06-30
1,743,855 GBP2023-06-30
4,827,332 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
657,946 GBP2023-07-01 ~ 2024-06-30
421,748 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
657,946 GBP2023-07-01 ~ 2024-06-30
421,748 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
657,946 GBP2023-07-01 ~ 2024-06-30
421,748 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
657,946 GBP2023-07-01 ~ 2024-06-30
421,748 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,491 GBP2024-06-30
105,491 GBP2023-06-30
Furniture and fittings
191,833 GBP2024-06-30
191,833 GBP2023-06-30
Other
13,460 GBP2024-06-30
25,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,784 GBP2024-06-30
322,474 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,491 GBP2024-06-30
105,491 GBP2023-06-30
Furniture and fittings
176,726 GBP2024-06-30
171,397 GBP2023-06-30
Other
13,460 GBP2024-06-30
25,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,677 GBP2024-06-30
302,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,329 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
15,107 GBP2024-06-30
20,436 GBP2023-06-30
Other
0 GBP2024-06-30
0 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
2,803,420 GBP2024-06-30
2,803,420 GBP2023-06-30
Investments in Subsidiaries
2,803,420 GBP2024-06-30
2,803,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
139,084 GBP2024-06-30
198,240 GBP2023-06-30
Prepayments/Accrued Income
Current
65,698 GBP2024-06-30
59,189 GBP2023-06-30
Other Debtors
Current
1,450 GBP2024-06-30
4,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,537 GBP2024-06-30
314,307 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,477 GBP2024-06-30
25,209 GBP2023-06-30
Other Creditors
Current
185,461 GBP2024-06-30
98,508 GBP2023-06-30