Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2023-10-31
Property, Plant & Equipment
4,128,977 GBP2023-10-31
4,019,867 GBP2023-06-30
Debtors
2,216,914 GBP2023-10-31
2,258,263 GBP2023-06-30
Cash at bank and in hand
2,851 GBP2023-06-30
Current Assets
2,216,914 GBP2023-10-31
2,261,114 GBP2023-06-30
Creditors
Current
1,851,596 GBP2023-10-31
1,828,468 GBP2023-06-30
Net Current Assets/Liabilities
365,318 GBP2023-10-31
432,646 GBP2023-06-30
Total Assets Less Current Liabilities
4,494,295 GBP2023-10-31
4,452,513 GBP2023-06-30
Creditors
Non-current
-3,005,991 GBP2023-10-31
-3,082,756 GBP2023-06-30
Net Assets/Liabilities
1,450,951 GBP2023-10-31
1,332,404 GBP2023-06-30
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,450,950 GBP2023-10-31
1,332,403 GBP2023-06-30
Equity
1,450,951 GBP2023-10-31
1,332,404 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2023-10-31
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,903,647 GBP2023-10-31
3,903,647 GBP2023-06-30
Plant and equipment
19,615 GBP2023-10-31
19,615 GBP2023-06-30
Improvements to leasehold property
105,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,215 GBP2023-10-31
16,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-07-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,903,647 GBP2023-10-31
3,903,647 GBP2023-06-30
Improvements to leasehold property
105,553 GBP2023-10-31
Plant and equipment
2,400 GBP2023-10-31
2,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
324,246 GBP2023-10-31
310,146 GBP2023-06-30
Computers
41,471 GBP2023-10-31
41,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,394,532 GBP2023-10-31
4,274,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,797 GBP2023-10-31
201,920 GBP2023-06-30
Computers
36,543 GBP2023-10-31
36,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,555 GBP2023-10-31
255,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,877 GBP2023-07-01 ~ 2023-10-31
Computers
448 GBP2023-07-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,543 GBP2023-07-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
112,449 GBP2023-10-31
108,226 GBP2023-06-30
Computers
4,928 GBP2023-10-31
5,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,919 GBP2023-10-31
43,151 GBP2023-06-30
Prepayments
Current
14,349 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,216,914 GBP2023-10-31
Amounts falling due within one year, Current
2,258,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
868,330 GBP2023-10-31
858,048 GBP2023-06-30
Corporation Tax Payable
Current
221,024 GBP2023-10-31
220,380 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,587 GBP2023-10-31
15,517 GBP2023-06-30
Other Creditors
Current
122,810 GBP2023-10-31
124,401 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,465 GBP2023-10-31
6,831 GBP2023-06-30
Accrued Liabilities
Current
50,380 GBP2023-10-31
29,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,005,991 GBP2023-10-31
3,082,756 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
839,315 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
868,330 GBP2023-10-31
Bank Borrowings
Secured
3,845,306 GBP2023-10-31
3,940,804 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
118,547 GBP2023-07-01 ~ 2023-10-31