Property, Plant & Equipment
4,515 GBP2024-06-30
4,483 GBP2023-06-30
Investment Property
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
104,515 GBP2024-06-30
104,483 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
25,496 GBP2024-06-30
14,177 GBP2023-06-30
Cash at bank and in hand
35,843 GBP2024-06-30
36,136 GBP2023-06-30
Current Assets
64,339 GBP2024-06-30
53,813 GBP2023-06-30
Creditors
Current
35,764 GBP2024-06-30
28,746 GBP2023-06-30
Net Current Assets/Liabilities
28,575 GBP2024-06-30
25,067 GBP2023-06-30
Total Assets Less Current Liabilities
133,090 GBP2024-06-30
129,550 GBP2023-06-30
Creditors
Non-current
-45,173 GBP2024-06-30
-47,618 GBP2023-06-30
Net Assets/Liabilities
68,226 GBP2024-06-30
66,973 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Revaluation reserve
55,686 GBP2024-06-30
Retained earnings (accumulated losses)
11,538 GBP2024-06-30
65,971 GBP2023-06-30
Equity
68,226 GBP2024-06-30
66,973 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,053 GBP2024-06-30
8,053 GBP2023-06-30
Plant and equipment
20,233 GBP2024-06-30
19,473 GBP2023-06-30
Furniture and fittings
10,364 GBP2024-06-30
10,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,650 GBP2024-06-30
37,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,100 GBP2024-06-30
4,697 GBP2023-06-30
Plant and equipment
18,671 GBP2024-06-30
18,346 GBP2023-06-30
Furniture and fittings
10,364 GBP2024-06-30
10,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,135 GBP2024-06-30
33,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
403 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,953 GBP2024-06-30
3,356 GBP2023-06-30
Plant and equipment
1,562 GBP2024-06-30
1,127 GBP2023-06-30
Investment Property - Fair Value Model
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,496 GBP2024-06-30
Current, Amounts falling due within one year
12,911 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,266 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,496 GBP2024-06-30
Current, Amounts falling due within one year
14,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,798 GBP2024-06-30
4,670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,035 GBP2024-06-30
13,009 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,092 GBP2024-06-30
2,118 GBP2023-06-30
Other Creditors
Current
12,839 GBP2024-06-30
8,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,173 GBP2024-06-30
47,618 GBP2023-06-30