Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
575,427 GBP2024-06-30
575,852 GBP2023-06-30
Total Inventories
117,756 GBP2024-06-30
130,639 GBP2023-06-30
Cash at bank and in hand
1,565 GBP2024-06-30
10,040 GBP2023-06-30
Current Assets
119,321 GBP2024-06-30
140,679 GBP2023-06-30
Creditors
Current
410,787 GBP2024-06-30
408,767 GBP2023-06-30
Net Current Assets/Liabilities
-291,466 GBP2024-06-30
-268,088 GBP2023-06-30
Total Assets Less Current Liabilities
283,961 GBP2024-06-30
307,764 GBP2023-06-30
Creditors
Non-current
173,069 GBP2024-06-30
206,946 GBP2023-06-30
Net Assets/Liabilities
110,892 GBP2024-06-30
100,818 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
110,792 GBP2024-06-30
100,718 GBP2023-06-30
Equity
110,892 GBP2024-06-30
100,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
574,151 GBP2023-06-30
Plant and equipment
17,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
591,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,724 GBP2024-06-30
15,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,724 GBP2024-06-30
15,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
574,151 GBP2024-06-30
574,151 GBP2023-06-30
Plant and equipment
1,276 GBP2024-06-30
1,701 GBP2023-06-30
Merchandise
117,756 GBP2024-06-30
130,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,590 GBP2024-06-30
31,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,185 GBP2024-06-30
2,976 GBP2023-06-30
Corporation Tax Payable
Current
6,631 GBP2024-06-30
9,746 GBP2023-06-30
Other Creditors
Current
105,126 GBP2024-06-30
105,220 GBP2023-06-30
Accrued Liabilities
Current
1,440 GBP2024-06-30
1,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
173,069 GBP2024-06-30
Between one and two years, Non-current
206,946 GBP2023-06-30
Bank Borrowings
Secured
206,659 GBP2024-06-30
238,746 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,074 GBP2023-07-01 ~ 2024-06-30