Property, Plant & Equipment
55,684 GBP2023-06-30
61,310 GBP2022-06-30
Total Inventories
6,773 GBP2023-06-30
9,093 GBP2022-06-30
Debtors
Current
1,742 GBP2023-06-30
1,657 GBP2022-06-30
Cash at bank and in hand
36,529 GBP2023-06-30
65,782 GBP2022-06-30
Current Assets
45,044 GBP2023-06-30
76,532 GBP2022-06-30
Net Current Assets/Liabilities
-2,795 GBP2023-06-30
35,164 GBP2022-06-30
Total Assets Less Current Liabilities
52,889 GBP2023-06-30
96,474 GBP2022-06-30
Net Assets/Liabilities
31,257 GBP2023-06-30
70,652 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,790 GBP2023-06-30
10,933 GBP2022-06-30
Motor vehicles
812 GBP2023-06-30
812 GBP2022-06-30
Other
195,686 GBP2023-06-30
191,841 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
208,288 GBP2023-06-30
203,586 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,301 GBP2023-06-30
9,558 GBP2022-06-30
Motor vehicles
650 GBP2023-06-30
600 GBP2022-06-30
Other
141,653 GBP2023-06-30
132,118 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,604 GBP2023-06-30
142,276 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
743 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
50 GBP2022-07-01 ~ 2023-06-30
Other
9,535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,489 GBP2023-06-30
1,375 GBP2022-06-30
Motor vehicles
162 GBP2023-06-30
212 GBP2022-06-30
Other
54,033 GBP2023-06-30
59,723 GBP2022-06-30
Other types of inventories not specified separately
6,773 GBP2023-06-30
9,093 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,742 GBP2023-06-30
1,657 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Non-current, Amounts falling due after one year
10,417 GBP2023-06-30
15,417 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30