Average Number of Employees
02023-06-30 ~ 2024-06-29
392022-07-01 ~ 2023-06-29
Property, Plant & Equipment
638,875 GBP2024-06-29
624,163 GBP2023-06-29
Fixed Assets
638,875 GBP2024-06-29
624,163 GBP2023-06-29
Debtors
1,123,694 GBP2024-06-29
1,010,443 GBP2023-06-29
Cash at bank and in hand
10,667 GBP2024-06-29
174,831 GBP2023-06-29
Current Assets
1,134,361 GBP2024-06-29
1,185,274 GBP2023-06-29
Creditors
Current
174,310 GBP2024-06-29
259,830 GBP2023-06-29
Net Current Assets/Liabilities
960,051 GBP2024-06-29
925,444 GBP2023-06-29
Total Assets Less Current Liabilities
1,598,926 GBP2024-06-29
1,549,607 GBP2023-06-29
Creditors
Non-current
517,454 GBP2024-06-29
549,640 GBP2023-06-29
Net Assets/Liabilities
1,081,472 GBP2024-06-29
999,967 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
1,080,472 GBP2024-06-29
998,967 GBP2023-06-29
Equity
1,081,472 GBP2024-06-29
999,967 GBP2023-06-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
608,807 GBP2024-06-29
608,807 GBP2023-06-29
Improvements to leasehold property
76,660 GBP2024-06-29
52,111 GBP2023-06-29
Plant and equipment
65,347 GBP2024-06-29
44,081 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,855 GBP2024-06-29
48,767 GBP2023-06-29
Improvements to leasehold property
45,326 GBP2024-06-29
34,882 GBP2023-06-29
Plant and equipment
38,855 GBP2024-06-29
30,025 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2023-06-30 ~ 2024-06-29
Improvements to leasehold property
10,444 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
8,830 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
553,952 GBP2024-06-29
560,040 GBP2023-06-29
Improvements to leasehold property
31,334 GBP2024-06-29
17,229 GBP2023-06-29
Plant and equipment
26,492 GBP2024-06-29
14,056 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,767 GBP2024-06-29
109,476 GBP2023-06-29
Computers
13,854 GBP2024-06-29
13,854 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
877,435 GBP2024-06-29
828,329 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,729 GBP2024-06-29
82,050 GBP2023-06-29
Computers
9,795 GBP2024-06-29
8,442 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,560 GBP2024-06-29
204,166 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,679 GBP2023-06-30 ~ 2024-06-29
Computers
1,353 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,394 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
23,038 GBP2024-06-29
27,426 GBP2023-06-29
Computers
4,059 GBP2024-06-29
5,412 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,862 GBP2024-06-29
169,347 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
1,073,492 GBP2024-06-29
841,096 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
5,340 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
1,123,694 GBP2024-06-29
1,010,443 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
3,627 GBP2024-06-29
1,483 GBP2023-06-29
Trade Creditors/Trade Payables
Current
26,683 GBP2024-06-29
39,000 GBP2023-06-29
Other Taxation & Social Security Payable
Current
105,406 GBP2024-06-29
98,160 GBP2023-06-29
Other Creditors
Current
38,594 GBP2024-06-29
121,187 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
483,658 GBP2024-06-29
510,288 GBP2023-06-29
Other Creditors
Non-current
33,796 GBP2024-06-29
39,352 GBP2023-06-29
Bank Borrowings
Secured
483,658 GBP2024-06-29
510,288 GBP2023-06-29