Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
412 GBP2024-06-30
549 GBP2023-06-30
Property, Plant & Equipment
1,306,610 GBP2024-06-30
1,346,863 GBP2023-06-30
Fixed Assets
1,307,022 GBP2024-06-30
1,347,412 GBP2023-06-30
Total Inventories
44,323 GBP2024-06-30
50,640 GBP2023-06-30
Debtors
34,297 GBP2024-06-30
56,063 GBP2023-06-30
Cash at bank and in hand
881,483 GBP2024-06-30
863,997 GBP2023-06-30
Current Assets
960,103 GBP2024-06-30
970,700 GBP2023-06-30
Creditors
Current
283,957 GBP2024-06-30
324,675 GBP2023-06-30
Net Current Assets/Liabilities
676,146 GBP2024-06-30
646,025 GBP2023-06-30
Total Assets Less Current Liabilities
1,983,168 GBP2024-06-30
1,993,437 GBP2023-06-30
Net Assets/Liabilities
1,970,071 GBP2024-06-30
1,975,746 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,970,070 GBP2024-06-30
1,975,745 GBP2023-06-30
Equity
1,970,071 GBP2024-06-30
1,975,746 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
976 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
564 GBP2024-06-30
427 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
137 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
412 GBP2024-06-30
549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,635 GBP2024-06-30
1,308,635 GBP2023-06-30
Furniture and fittings
136,449 GBP2024-06-30
144,180 GBP2023-06-30
Motor vehicles
17,935 GBP2024-06-30
17,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,463,019 GBP2024-06-30
1,470,750 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,649 GBP2024-06-30
43,766 GBP2023-06-30
Furniture and fittings
78,499 GBP2024-06-30
69,752 GBP2023-06-30
Motor vehicles
12,261 GBP2024-06-30
10,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,409 GBP2024-06-30
123,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,883 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,323 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,242,986 GBP2024-06-30
1,264,869 GBP2023-06-30
Furniture and fittings
57,950 GBP2024-06-30
74,428 GBP2023-06-30
Motor vehicles
5,674 GBP2024-06-30
7,566 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,362 GBP2024-06-30
48,385 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,935 GBP2024-06-30
7,678 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,297 GBP2024-06-30
56,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,249 GBP2024-06-30
93,906 GBP2023-06-30
Amounts owed to group undertakings
Current
103,736 GBP2024-06-30
119,756 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,683 GBP2024-06-30
34,342 GBP2023-06-30
Other Creditors
Current
20,566 GBP2024-06-30
30,957 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30