Property, Plant & Equipment
1,255 GBP2024-06-30
1,520 GBP2023-06-30
Investment Property
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Fixed Assets
181,255 GBP2024-06-30
181,520 GBP2023-06-30
Total Inventories
13,141 GBP2024-06-30
14,958 GBP2023-06-30
Debtors
30,804 GBP2024-06-30
25,050 GBP2023-06-30
Cash at bank and in hand
101,208 GBP2024-06-30
84,532 GBP2023-06-30
Current Assets
145,153 GBP2024-06-30
124,540 GBP2023-06-30
Net Current Assets/Liabilities
24,063 GBP2024-06-30
22,597 GBP2023-06-30
Total Assets Less Current Liabilities
205,318 GBP2024-06-30
204,117 GBP2023-06-30
Equity
Called up share capital
460 GBP2024-06-30
460 GBP2023-06-30
Revaluation reserve
127,128 GBP2024-06-30
127,128 GBP2023-06-30
Capital redemption reserve
540 GBP2024-06-30
540 GBP2023-06-30
Retained earnings (accumulated losses)
77,190 GBP2024-06-30
75,989 GBP2023-06-30
Equity
205,318 GBP2024-06-30
204,117 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,212 GBP2023-06-30
Plant and equipment
14,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,653 GBP2024-06-30
15,543 GBP2023-06-30
Plant and equipment
13,859 GBP2024-06-30
13,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,512 GBP2024-06-30
29,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
559 GBP2024-06-30
669 GBP2023-06-30
Plant and equipment
696 GBP2024-06-30
851 GBP2023-06-30
Investment Property - Fair Value Model
180,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,624 GBP2024-06-30
23,058 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,180 GBP2024-06-30
1,992 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,804 GBP2024-06-30
25,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,282 GBP2024-06-30
11,044 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,511 GBP2024-06-30
12,368 GBP2023-06-30
Other Creditors
Current
86,297 GBP2024-06-30
78,531 GBP2023-06-30