Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
77,206 GBP2024-06-30
80,309 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
52,445 GBP2024-06-30
39,590 GBP2023-06-30
Cash at bank and in hand
71,162 GBP2024-06-30
80,228 GBP2023-06-30
Current Assets
126,107 GBP2024-06-30
122,318 GBP2023-06-30
Net Current Assets/Liabilities
-67,244 GBP2024-06-30
-38,658 GBP2023-06-30
Total Assets Less Current Liabilities
9,962 GBP2024-06-30
41,651 GBP2023-06-30
Creditors
Non-current
-19,811 GBP2023-06-30
Net Assets/Liabilities
7,022 GBP2024-06-30
18,731 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,922 GBP2024-06-30
18,631 GBP2023-06-30
Equity
7,022 GBP2024-06-30
18,731 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,124 GBP2024-06-30
84,124 GBP2023-06-30
Improvements to leasehold property
2,360 GBP2024-06-30
2,360 GBP2023-06-30
Furniture and fittings
71,621 GBP2024-06-30
70,797 GBP2023-06-30
Computers
2,472 GBP2024-06-30
891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,577 GBP2024-06-30
158,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,152 GBP2024-06-30
20,469 GBP2023-06-30
Improvements to leasehold property
2,140 GBP2024-06-30
2,068 GBP2023-06-30
Furniture and fittings
58,237 GBP2024-06-30
54,891 GBP2023-06-30
Computers
842 GBP2024-06-30
435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,371 GBP2024-06-30
77,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,683 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
72 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,346 GBP2023-07-01 ~ 2024-06-30
Computers
407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
61,972 GBP2024-06-30
63,655 GBP2023-06-30
Improvements to leasehold property
220 GBP2024-06-30
292 GBP2023-06-30
Furniture and fittings
13,384 GBP2024-06-30
15,906 GBP2023-06-30
Computers
1,630 GBP2024-06-30
456 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,203 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,242 GBP2024-06-30
Current, Amounts falling due within one year
39,590 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
52,445 GBP2024-06-30
Current, Amounts falling due within one year
39,590 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,374 GBP2024-06-30
53,338 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,363 GBP2024-06-30
41,947 GBP2023-06-30
Other Creditors
Current
57,614 GBP2024-06-30
55,699 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,811 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,940 GBP2024-06-30
3,109 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30