Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
280,500 GBP2024-06-30
289,000 GBP2023-06-30
Property, Plant & Equipment
624,972 GBP2024-06-30
644,688 GBP2023-06-30
Fixed Assets
905,472 GBP2024-06-30
933,688 GBP2023-06-30
Total Inventories
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Debtors
52,065 GBP2024-06-30
48,016 GBP2023-06-30
Cash at bank and in hand
135,753 GBP2024-06-30
113,873 GBP2023-06-30
Current Assets
202,234 GBP2024-06-30
176,032 GBP2023-06-30
Net Current Assets/Liabilities
80,872 GBP2024-06-30
97,526 GBP2023-06-30
Total Assets Less Current Liabilities
986,344 GBP2024-06-30
1,031,214 GBP2023-06-30
Creditors
Non-current
-6,347 GBP2024-06-30
-16,183 GBP2023-06-30
Net Assets/Liabilities
975,301 GBP2024-06-30
1,010,064 GBP2023-06-30
Equity
Called up share capital
100,132 GBP2024-06-30
100,132 GBP2023-06-30
Retained earnings (accumulated losses)
875,169 GBP2024-06-30
909,932 GBP2023-06-30
Equity
975,301 GBP2024-06-30
1,010,064 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,500 GBP2024-06-30
136,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
280,500 GBP2024-06-30
289,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
907,330 GBP2024-06-30
907,330 GBP2023-06-30
Plant and equipment
187,326 GBP2024-06-30
182,877 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,094,656 GBP2024-06-30
1,090,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,592 GBP2024-06-30
289,446 GBP2023-06-30
Plant and equipment
162,092 GBP2024-06-30
156,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,684 GBP2024-06-30
445,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,146 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
599,738 GBP2024-06-30
617,884 GBP2023-06-30
Plant and equipment
25,234 GBP2024-06-30
26,804 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,065 GBP2024-06-30
48,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,546 GBP2024-06-30
24,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-42,233 GBP2024-06-30
-60,929 GBP2023-06-30
Other Creditors
Current
131,049 GBP2024-06-30
104,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,347 GBP2024-06-30
16,183 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,132 shares2024-06-30