Property, Plant & Equipment
3,906,099 GBP2023-06-29
3,900,936 GBP2022-06-29
Fixed Assets - Investments
40,000 GBP2023-06-29
40,000 GBP2022-06-29
Fixed Assets
3,947,665 GBP2023-06-29
3,942,502 GBP2022-06-29
Total Inventories
2,139 GBP2023-06-29
2,139 GBP2022-06-29
Debtors
Current
894,868 GBP2023-06-29
992,339 GBP2022-06-29
Cash at bank and in hand
191,038 GBP2023-06-29
148,527 GBP2022-06-29
Current Assets
1,088,045 GBP2023-06-29
1,143,005 GBP2022-06-29
Net Current Assets/Liabilities
-184,097 GBP2023-06-29
-241,553 GBP2022-06-29
Total Assets Less Current Liabilities
3,763,568 GBP2023-06-29
3,700,949 GBP2022-06-29
Creditors
Non-current, Amounts falling due after one year
-174,102 GBP2023-06-29
-243,313 GBP2022-06-29
Net Assets/Liabilities
3,333,966 GBP2023-06-29
3,202,136 GBP2022-06-29
Average Number of Employees
42022-06-30 ~ 2023-06-29
32021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,838,935 GBP2023-06-29
3,838,935 GBP2022-06-29
Tools/Equipment for furniture and fittings
1,415,116 GBP2023-06-29
1,395,077 GBP2022-06-29
Motor vehicles
48,101 GBP2023-06-29
48,101 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
5,302,152 GBP2023-06-29
5,282,113 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,347,952 GBP2023-06-29
1,333,076 GBP2022-06-29
Motor vehicles
48,101 GBP2023-06-29
48,101 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,053 GBP2023-06-29
1,381,177 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,876 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,876 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
3,838,935 GBP2023-06-29
3,838,935 GBP2022-06-29
Tools/Equipment for furniture and fittings
67,164 GBP2023-06-29
62,001 GBP2022-06-29
Investments in Subsidiaries
40,000 GBP2023-06-29
40,000 GBP2022-06-29
Cost valuation
40,000 GBP2022-06-29
Other types of inventories not specified separately
2,139 GBP2023-06-29
2,139 GBP2022-06-29
Trade Debtors/Trade Receivables
518,700 GBP2023-06-29
604,140 GBP2022-06-29
Amounts Owed By Related Parties
65,672 GBP2023-06-29
65,672 GBP2022-06-29
Prepayments
19,842 GBP2023-06-29
28,437 GBP2022-06-29
Other Debtors
290,654 GBP2023-06-29
294,090 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
894,868 GBP2023-06-29
992,339 GBP2022-06-29
Total Borrowings
Current, Amounts falling due within one year
69,050 GBP2023-06-29
63,819 GBP2022-06-29
Non-current, Amounts falling due after one year
174,102 GBP2023-06-29
243,313 GBP2022-06-29
Par Value of Share
Class 1 ordinary share
12022-06-30 ~ 2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-06-29
30,000 shares2022-06-29
Bank Borrowings
Non-current
174,102 GBP2023-06-29
243,313 GBP2022-06-29
Current
69,050 GBP2023-06-29
63,819 GBP2022-06-29