96090 - Other Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
895,177 GBP2024-06-30
902,561 GBP2023-06-30
Fixed Assets - Investments
1,271,076 GBP2024-06-30
Fixed Assets
2,166,253 GBP2024-06-30
902,561 GBP2023-06-30
Total Inventories
1,391,238 GBP2024-06-30
1,438,772 GBP2023-06-30
Debtors
522,040 GBP2024-06-30
893,873 GBP2023-06-30
Cash at bank and in hand
310,017 GBP2024-06-30
304,990 GBP2023-06-30
Current Assets
2,223,295 GBP2024-06-30
2,637,635 GBP2023-06-30
Creditors
Current
716,775 GBP2024-06-30
699,065 GBP2023-06-30
Net Current Assets/Liabilities
1,506,520 GBP2024-06-30
1,938,570 GBP2023-06-30
Total Assets Less Current Liabilities
3,672,773 GBP2024-06-30
2,841,131 GBP2023-06-30
Creditors
Non-current
-402,600 GBP2024-06-30
Net Assets/Liabilities
3,254,561 GBP2024-06-30
2,829,672 GBP2023-06-30
Equity
Called up share capital
88 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
12 GBP2024-06-30
Equity
3,254,561 GBP2024-06-30
2,829,672 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,405 GBP2024-06-30
948,405 GBP2023-06-30
Plant and equipment
191,738 GBP2024-06-30
139,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,140,143 GBP2024-06-30
1,087,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,647 GBP2024-06-30
91,679 GBP2023-06-30
Plant and equipment
134,319 GBP2024-06-30
93,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,966 GBP2024-06-30
184,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,968 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
837,758 GBP2024-06-30
856,726 GBP2023-06-30
Plant and equipment
57,419 GBP2024-06-30
45,835 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
1,271,076 GBP2024-06-30
Cost valuation
1,271,076 GBP2024-06-30
Investments in Group Undertakings
1,271,076 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,267 GBP2024-06-30
652,178 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,461 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,312 GBP2024-06-30
241,695 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
522,040 GBP2024-06-30
893,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,609 GBP2024-06-30
41,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,385 GBP2024-06-30
87,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
132,351 GBP2024-06-30
181,820 GBP2023-06-30
Other Creditors
Current
340,430 GBP2024-06-30
388,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
402,600 GBP2024-06-30