Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,477,186 GBP2024-06-30
2,503,443 GBP2023-06-30
Fixed Assets - Investments
250 GBP2024-06-30
250 GBP2023-06-30
Fixed Assets
2,477,436 GBP2024-06-30
2,503,693 GBP2023-06-30
Total Inventories
34,886 GBP2024-06-30
37,497 GBP2023-06-30
Debtors
497,650 GBP2024-06-30
399,417 GBP2023-06-30
Cash at bank and in hand
1,190,343 GBP2024-06-30
1,273,514 GBP2023-06-30
Current Assets
1,722,879 GBP2024-06-30
1,710,428 GBP2023-06-30
Creditors
Current
84,792 GBP2024-06-30
38,201 GBP2023-06-30
Net Current Assets/Liabilities
1,638,087 GBP2024-06-30
1,672,227 GBP2023-06-30
Total Assets Less Current Liabilities
4,115,523 GBP2024-06-30
4,175,920 GBP2023-06-30
Equity
Called up share capital
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Share premium
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,910,523 GBP2024-06-30
3,970,920 GBP2023-06-30
Equity
4,115,523 GBP2024-06-30
4,175,920 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,943 GBP2024-06-30
1,371,943 GBP2023-06-30
Improvements to leasehold property
1,577,034 GBP2024-06-30
1,560,245 GBP2023-06-30
Plant and equipment
390,545 GBP2024-06-30
385,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
529,561 GBP2024-06-30
498,015 GBP2023-06-30
Plant and equipment
333,584 GBP2024-06-30
317,091 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,546 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,371,943 GBP2024-06-30
1,371,943 GBP2023-06-30
Improvements to leasehold property
1,047,473 GBP2024-06-30
1,062,230 GBP2023-06-30
Plant and equipment
56,961 GBP2024-06-30
68,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,967 GBP2024-06-30
16,710 GBP2023-06-30
Motor vehicles
6,195 GBP2024-06-30
6,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,362,684 GBP2024-06-30
3,340,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,158 GBP2024-06-30
15,509 GBP2023-06-30
Motor vehicles
6,195 GBP2024-06-30
6,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,498 GBP2024-06-30
836,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
809 GBP2024-06-30
1,201 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
150 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
150 GBP2024-06-30
150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,853 GBP2024-06-30
4,747 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
493,797 GBP2024-06-30
394,670 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
497,650 GBP2024-06-30
399,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,896 GBP2024-06-30
1,442 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,369 GBP2024-06-30
26,854 GBP2023-06-30
Other Creditors
Current
30,527 GBP2024-06-30
9,905 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2024-06-30
Nominal value of allotted share capital
175,000 GBP2023-07-01 ~ 2024-06-30
175,000 GBP2022-07-01 ~ 2023-06-30