Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,389,981 GBP2024-06-30
1,368,309 GBP2023-06-30
Fixed Assets
1,389,981 GBP2024-06-30
1,368,309 GBP2023-06-30
Total Inventories
26,000 GBP2024-06-30
22,000 GBP2023-06-30
Debtors
67,877 GBP2024-06-30
64,026 GBP2023-06-30
Cash at bank and in hand
91,745 GBP2024-06-30
41,664 GBP2023-06-30
Current Assets
185,622 GBP2024-06-30
127,690 GBP2023-06-30
Creditors
Current
213,379 GBP2024-06-30
221,847 GBP2023-06-30
Net Current Assets/Liabilities
-27,757 GBP2024-06-30
-94,157 GBP2023-06-30
Total Assets Less Current Liabilities
1,362,224 GBP2024-06-30
1,274,152 GBP2023-06-30
Net Assets/Liabilities
465,141 GBP2024-06-30
396,051 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
465,139 GBP2024-06-30
396,049 GBP2023-06-30
Equity
465,141 GBP2024-06-30
396,051 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
738,168 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
738,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
543,663 GBP2024-06-30
543,663 GBP2023-06-30
Improvements to leasehold property
845,955 GBP2024-06-30
839,152 GBP2023-06-30
Plant and equipment
159,588 GBP2024-06-30
98,597 GBP2023-06-30
Furniture and fittings
8,945 GBP2024-06-30
8,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,558,151 GBP2024-06-30
1,489,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,492 GBP2024-06-30
32,619 GBP2023-06-30
Plant and equipment
102,418 GBP2024-06-30
84,587 GBP2023-06-30
Furniture and fittings
5,341 GBP2024-06-30
4,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,170 GBP2024-06-30
121,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,873 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
16,919 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,831 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,919 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
500,171 GBP2024-06-30
511,044 GBP2023-06-30
Improvements to leasehold property
829,036 GBP2024-06-30
839,152 GBP2023-06-30
Plant and equipment
57,170 GBP2024-06-30
14,010 GBP2023-06-30
Furniture and fittings
3,604 GBP2024-06-30
4,103 GBP2023-06-30
Merchandise
26,000 GBP2024-06-30
22,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,277 GBP2024-06-30
33,083 GBP2023-06-30
Other Debtors
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,015 GBP2023-06-30
Prepayments/Accrued Income
Current
1,600 GBP2024-06-30
10,928 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
67,877 GBP2024-06-30
Current, Amounts falling due within one year
64,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,732 GBP2024-06-30
55,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,973 GBP2024-06-30
1,042 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,586 GBP2024-06-30
60,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,049 GBP2024-06-30
32,197 GBP2023-06-30
Other Creditors
Current
6,039 GBP2024-06-30
72,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
812,882 GBP2024-06-30
837,388 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,937 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30