Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
263,384 GBP2024-06-30
267,818 GBP2023-06-30
Total Inventories
18,000 GBP2024-06-30
Debtors
Current
24,950 GBP2024-06-30
15,803 GBP2023-06-30
Cash at bank and in hand
27,378 GBP2024-06-30
37,333 GBP2023-06-30
Current Assets
70,328 GBP2024-06-30
53,136 GBP2023-06-30
Net Current Assets/Liabilities
-71,025 GBP2024-06-30
-80,729 GBP2023-06-30
Total Assets Less Current Liabilities
192,359 GBP2024-06-30
187,089 GBP2023-06-30
Net Assets/Liabilities
185,168 GBP2024-06-30
173,383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,987 GBP2023-06-30
Furniture and fittings
83,416 GBP2024-06-30
83,416 GBP2023-06-30
Motor vehicles
15,600 GBP2024-06-30
15,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
408,003 GBP2024-06-30
408,003 GBP2023-06-30
Owned/Freehold, Land and buildings
308,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,230 GBP2023-06-30
Furniture and fittings
77,703 GBP2024-06-30
76,695 GBP2023-06-30
Motor vehicles
14,595 GBP2024-06-30
14,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,619 GBP2024-06-30
140,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,666 GBP2024-06-30
Furniture and fittings
5,713 GBP2024-06-30
6,721 GBP2023-06-30
Motor vehicles
1,005 GBP2024-06-30
1,340 GBP2023-06-30
Land and buildings, Owned/Freehold
259,757 GBP2023-06-30
Other types of inventories not specified separately
18,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,291 GBP2024-06-30
Current, Amounts falling due within one year
12,613 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
626 GBP2024-06-30
Current, Amounts falling due within one year
623 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,950 GBP2024-06-30
Current, Amounts falling due within one year
15,803 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,515 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
98 shares2024-06-30
98 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
7,191 GBP2024-06-30
13,706 GBP2023-06-30
Current
6,515 GBP2024-06-30
6,515 GBP2023-06-30
Director Remuneration
37,600 GBP2023-07-01 ~ 2024-06-30
41,166 GBP2022-07-01 ~ 2023-06-30