Property, Plant & Equipment
2,874 GBP2024-06-30
3,353 GBP2023-06-30
Investment Property
407,078 GBP2024-06-30
Fixed Assets
409,952 GBP2024-06-30
3,353 GBP2023-06-30
Total Inventories
466,484 GBP2024-06-30
606,347 GBP2023-06-30
Debtors
Current
189,405 GBP2024-06-30
261,183 GBP2023-06-30
Cash at bank and in hand
151,606 GBP2024-06-30
304,408 GBP2023-06-30
Current Assets
807,495 GBP2024-06-30
1,171,938 GBP2023-06-30
Net Current Assets/Liabilities
-256,953 GBP2024-06-30
210,392 GBP2023-06-30
Total Assets Less Current Liabilities
152,999 GBP2024-06-30
213,745 GBP2023-06-30
Net Assets/Liabilities
2,269 GBP2024-06-30
49,437 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,784 GBP2024-06-30
3,784 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,719 GBP2024-06-30
2,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,503 GBP2024-06-30
6,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,624 GBP2024-06-30
1,384 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,005 GBP2024-06-30
1,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,629 GBP2024-06-30
3,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,160 GBP2024-06-30
2,400 GBP2023-06-30
Tools/Equipment for furniture and fittings
714 GBP2024-06-30
953 GBP2023-06-30
Investment Property - Fair Value Model
407,078 GBP2024-06-30
Value of work in progress
466,484 GBP2024-06-30
606,347 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
69,405 GBP2024-06-30
261,183 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
189,405 GBP2024-06-30
261,183 GBP2023-06-30
Bank Borrowings
Non-current
150,730 GBP2024-06-30
164,308 GBP2023-06-30
Current
27,183 GBP2024-06-30
23,081 GBP2023-06-30
Other Remaining Borrowings
Current
967,766 GBP2024-06-30
892,396 GBP2023-06-30
Total Borrowings
Current
994,949 GBP2024-06-30
915,477 GBP2023-06-30