Average Number of Employees
62023-06-30 ~ 2024-06-29
42022-06-30 ~ 2023-06-29
Property, Plant & Equipment
3,936,344 GBP2024-06-29
3,906,099 GBP2023-06-29
Fixed Assets - Investments
40,000 GBP2024-06-29
40,000 GBP2023-06-29
Fixed Assets
3,977,910 GBP2024-06-29
3,947,665 GBP2023-06-29
Total Inventories
2,139 GBP2024-06-29
2,139 GBP2023-06-29
Debtors
Current
921,330 GBP2024-06-29
894,868 GBP2023-06-29
Cash at bank and in hand
321,286 GBP2024-06-29
191,038 GBP2023-06-29
Current Assets
1,244,755 GBP2024-06-29
1,088,045 GBP2023-06-29
Net Current Assets/Liabilities
-219,367 GBP2024-06-29
-184,097 GBP2023-06-29
Total Assets Less Current Liabilities
3,758,543 GBP2024-06-29
3,763,568 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-108,260 GBP2024-06-29
Net Assets/Liabilities
3,394,783 GBP2024-06-29
3,333,966 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,838,935 GBP2024-06-29
3,838,935 GBP2023-06-29
Tools/Equipment for furniture and fittings
1,460,313 GBP2024-06-29
1,415,116 GBP2023-06-29
Motor vehicles
48,101 GBP2024-06-29
48,101 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
5,347,349 GBP2024-06-29
5,302,152 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,362,904 GBP2024-06-29
1,347,952 GBP2023-06-29
Motor vehicles
48,101 GBP2024-06-29
48,101 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,005 GBP2024-06-29
1,396,053 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,952 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,952 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
3,838,935 GBP2024-06-29
3,838,935 GBP2023-06-29
Tools/Equipment for furniture and fittings
97,409 GBP2024-06-29
67,164 GBP2023-06-29
Investments in Subsidiaries
40,000 GBP2024-06-29
40,000 GBP2023-06-29
Cost valuation
40,000 GBP2023-06-29
Other types of inventories not specified separately
2,139 GBP2024-06-29
2,139 GBP2023-06-29
Trade Debtors/Trade Receivables
505,900 GBP2024-06-29
518,700 GBP2023-06-29
Amounts Owed By Related Parties
65,672 GBP2024-06-29
65,672 GBP2023-06-29
Prepayments
59,031 GBP2024-06-29
19,842 GBP2023-06-29
Other Debtors
290,727 GBP2024-06-29
290,654 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
921,330 GBP2024-06-29
Current, Amounts falling due within one year
894,868 GBP2023-06-29
Total Borrowings
Current, Amounts falling due within one year
69,050 GBP2023-06-29
Non-current, Amounts falling due after one year
108,260 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-29
30,000 shares2023-06-29
Bank Borrowings
Non-current
108,260 GBP2024-06-29
174,102 GBP2023-06-29
Current
69,050 GBP2024-06-29
69,050 GBP2023-06-29