Property, Plant & Equipment
375,827 GBP2024-06-30
396,210 GBP2023-06-30
Total Inventories
5,374 GBP2024-06-30
5,965 GBP2023-06-30
Debtors
Current
20,936 GBP2024-06-30
9,697 GBP2023-06-30
Cash at bank and in hand
73,322 GBP2024-06-30
99,034 GBP2023-06-30
Current Assets
99,632 GBP2024-06-30
114,696 GBP2023-06-30
Net Current Assets/Liabilities
75,297 GBP2024-06-30
90,097 GBP2023-06-30
Total Assets Less Current Liabilities
451,124 GBP2024-06-30
486,307 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,495 GBP2023-06-30
Net Assets/Liabilities
428,774 GBP2024-06-30
447,801 GBP2023-06-30
Equity
Called up share capital
81,142 GBP2024-06-30
81,142 GBP2023-06-30
Capital redemption reserve
40,520 GBP2024-06-30
40,520 GBP2023-06-30
Retained earnings (accumulated losses)
307,112 GBP2024-06-30
326,139 GBP2023-06-30
Equity
428,774 GBP2024-06-30
447,801 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
432,811 GBP2024-06-30
431,701 GBP2023-06-30
Tools/Equipment for furniture and fittings
386,198 GBP2024-06-30
382,514 GBP2023-06-30
Other
128,439 GBP2024-06-30
121,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
947,448 GBP2024-06-30
935,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,498 GBP2024-06-30
115,765 GBP2023-06-30
Tools/Equipment for furniture and fittings
338,325 GBP2024-06-30
315,107 GBP2023-06-30
Other
114,798 GBP2024-06-30
108,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,621 GBP2024-06-30
539,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,733 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
23,218 GBP2023-07-01 ~ 2024-06-30
Other
6,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
314,313 GBP2024-06-30
315,936 GBP2023-06-30
Tools/Equipment for furniture and fittings
47,873 GBP2024-06-30
67,407 GBP2023-06-30
Other
13,641 GBP2024-06-30
12,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,768 GBP2024-06-30
2,679 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,157 GBP2024-06-30
7,018 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,936 GBP2024-06-30
9,697 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,002 GBP2024-06-30
9,005 GBP2023-06-30
Trade Creditors/Trade Payables
11,084 GBP2024-06-30
7,829 GBP2023-06-30
Accrued Liabilities
4,050 GBP2024-06-30
6,160 GBP2023-06-30
Other Creditors
199 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,495 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,142 shares2024-06-30
81,142 shares2023-06-30
Bank Borrowings
Non-current
13,493 GBP2024-06-30
22,495 GBP2023-06-30
Current
9,002 GBP2024-06-30
9,005 GBP2023-06-30
Director Remuneration
15,000 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30