Intangible Assets
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Property, Plant & Equipment
1,466,636 GBP2024-06-30
1,471,701 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2023-06-30
Fixed Assets
1,866,636 GBP2024-06-30
1,872,701 GBP2023-06-30
Total Inventories
248,203 GBP2024-06-30
168,823 GBP2023-06-30
Debtors
12,922 GBP2024-06-30
14,430 GBP2023-06-30
Cash at bank and in hand
1,371,993 GBP2024-06-30
1,486,543 GBP2023-06-30
Current Assets
1,633,118 GBP2024-06-30
1,669,796 GBP2023-06-30
Creditors
Amounts falling due within one year
1,160,197 GBP2024-06-30
1,272,101 GBP2023-06-30
Net Current Assets/Liabilities
472,921 GBP2024-06-30
397,695 GBP2023-06-30
Net Assets/Liabilities
2,339,557 GBP2024-06-30
2,270,396 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
2,339,517 GBP2024-06-30
2,270,356 GBP2023-06-30
Equity
2,339,557 GBP2024-06-30
2,270,396 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Intangible Assets - Gross Cost
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Intangible Assets
Net goodwill
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,450,082 GBP2024-06-30
1,450,082 GBP2023-06-30
Tools/Equipment for furniture and fittings
141,895 GBP2024-06-30
141,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,591,977 GBP2024-06-30
1,591,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,341 GBP2024-06-30
120,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,341 GBP2024-06-30
120,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,450,082 GBP2024-06-30
1,450,082 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,554 GBP2024-06-30
21,619 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,430 GBP2023-06-30
Debtors
Amounts falling due within one year
12,922 GBP2024-06-30
14,430 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
993,059 GBP2024-06-30
938,462 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
21,583 GBP2024-06-30
72,687 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,022 GBP2024-06-30
116,292 GBP2023-06-30
Other Creditors
Amounts falling due within one year
131,533 GBP2024-06-30
138,660 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-06-30
6,000 GBP2023-06-30