Property, Plant & Equipment
1,024,624 GBP2024-06-30
976,930 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
1,024,674 GBP2024-06-30
976,980 GBP2023-06-30
Total Inventories
115,933 GBP2024-06-30
105,483 GBP2023-06-30
Debtors
32,207 GBP2024-06-30
36,344 GBP2023-06-30
Cash at bank and in hand
535,716 GBP2024-06-30
563,667 GBP2023-06-30
Current Assets
696,530 GBP2024-06-30
714,215 GBP2023-06-30
Creditors
Current
98,970 GBP2024-06-30
104,639 GBP2023-06-30
Net Current Assets/Liabilities
597,560 GBP2024-06-30
609,576 GBP2023-06-30
Total Assets Less Current Liabilities
1,622,234 GBP2024-06-30
1,586,556 GBP2023-06-30
Creditors
Non-current
-21,829 GBP2024-06-30
Net Assets/Liabilities
1,519,818 GBP2024-06-30
1,528,371 GBP2023-06-30
Equity
Called up share capital
15,020 GBP2024-06-30
15,020 GBP2023-06-30
Retained earnings (accumulated losses)
1,504,798 GBP2024-06-30
1,513,351 GBP2023-06-30
Equity
1,519,818 GBP2024-06-30
1,528,371 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,045 GBP2023-06-30
Development expenditure
25,957 GBP2023-06-30
Intangible Assets - Gross Cost
27,002 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,045 GBP2023-06-30
Development expenditure
25,957 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
693,724 GBP2024-06-30
693,724 GBP2023-06-30
Improvements to leasehold property
51,905 GBP2024-06-30
51,905 GBP2023-06-30
Plant and equipment
319,734 GBP2024-06-30
282,242 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,883 GBP2024-06-30
50,633 GBP2023-06-30
Plant and equipment
185,726 GBP2024-06-30
219,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
250 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
693,724 GBP2024-06-30
693,724 GBP2023-06-30
Improvements to leasehold property
1,022 GBP2024-06-30
1,272 GBP2023-06-30
Plant and equipment
134,008 GBP2024-06-30
62,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,150 GBP2024-06-30
531,150 GBP2023-06-30
Motor vehicles
104,401 GBP2024-06-30
86,705 GBP2023-06-30
Computers
4,697 GBP2024-06-30
3,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,705,611 GBP2024-06-30
1,649,485 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-87,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406,745 GBP2024-06-30
365,277 GBP2023-06-30
Motor vehicles
34,490 GBP2024-06-30
34,290 GBP2023-06-30
Computers
3,143 GBP2024-06-30
2,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,987 GBP2024-06-30
672,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,468 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,235 GBP2023-07-01 ~ 2024-06-30
Computers
366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
124,405 GBP2024-06-30
165,873 GBP2023-06-30
Motor vehicles
69,911 GBP2024-06-30
52,415 GBP2023-06-30
Computers
1,554 GBP2024-06-30
982 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
50 GBP2023-06-30
Other Investments Other Than Loans
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
474 GBP2024-06-30
21,346 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,690 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,387 GBP2024-06-30
14,998 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,207 GBP2024-06-30
Amounts falling due within one year, Current
36,344 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,829 GBP2024-06-30
18,675 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,537 GBP2024-06-30
8,600 GBP2023-06-30
Corporation Tax Payable
Current
44,871 GBP2023-06-30
Other Taxation & Social Security Payable
Current
738 GBP2023-06-30
Accrued Liabilities
Current
5,924 GBP2024-06-30
3,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,829 GBP2024-06-30