Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,330 GBP2024-06-30
38,659 GBP2023-06-30
Investment Property
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Fixed Assets
184,330 GBP2024-06-30
188,659 GBP2023-06-30
Total Inventories
4,948 GBP2024-06-30
4,760 GBP2023-06-30
Debtors
24,121 GBP2024-06-30
36,106 GBP2023-06-30
Cash at bank and in hand
96,113 GBP2024-06-30
155,109 GBP2023-06-30
Current Assets
125,182 GBP2024-06-30
195,975 GBP2023-06-30
Creditors
Current
272,113 GBP2024-06-30
264,395 GBP2023-06-30
Net Current Assets/Liabilities
-146,931 GBP2024-06-30
-68,420 GBP2023-06-30
Total Assets Less Current Liabilities
37,399 GBP2024-06-30
120,239 GBP2023-06-30
Creditors
Non-current
-10,968 GBP2024-06-30
-20,846 GBP2023-06-30
Net Assets/Liabilities
18,428 GBP2024-06-30
90,436 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
18,426 GBP2024-06-30
90,434 GBP2023-06-30
Equity
18,428 GBP2024-06-30
90,436 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,248 GBP2024-06-30
103,248 GBP2023-06-30
Plant and equipment
23,126 GBP2024-06-30
20,026 GBP2023-06-30
Furniture and fittings
427,927 GBP2024-06-30
425,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
554,301 GBP2024-06-30
548,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,248 GBP2024-06-30
103,248 GBP2023-06-30
Plant and equipment
14,300 GBP2024-06-30
12,298 GBP2023-06-30
Furniture and fittings
402,423 GBP2024-06-30
394,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,971 GBP2024-06-30
510,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,826 GBP2024-06-30
7,728 GBP2023-06-30
Furniture and fittings
25,504 GBP2024-06-30
30,931 GBP2023-06-30
Investment Property - Fair Value Model
150,000 GBP2023-06-30
Other Debtors
Current
16,838 GBP2024-06-30
30,360 GBP2023-06-30
Prepayments/Accrued Income
Current
7,283 GBP2024-06-30
5,746 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,121 GBP2024-06-30
36,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,966 GBP2024-06-30
14,351 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,103 GBP2024-06-30
129,925 GBP2023-06-30
Corporation Tax Payable
Current
201 GBP2024-06-30
1,353 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,517 GBP2024-06-30
3,883 GBP2023-06-30
Other Creditors
Current
11,864 GBP2024-06-30
1,450 GBP2023-06-30
Accrued Liabilities
Current
10,448 GBP2024-06-30
9,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,968 GBP2024-06-30
20,846 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
11,966 GBP2024-06-30
14,351 GBP2023-06-30
Non-current, Between two and five year
10,131 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,003 GBP2024-06-30
8,957 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,003 GBP2024-06-30
8,957 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30