Property, Plant & Equipment
202,403 GBP2024-06-30
221,815 GBP2023-06-30
Fixed Assets - Investments
5,800 GBP2024-06-30
5,800 GBP2023-06-30
Fixed Assets
208,203 GBP2024-06-30
227,615 GBP2023-06-30
Total Inventories
5,100 GBP2024-06-30
6,100 GBP2023-06-30
Debtors
3,084 GBP2024-06-30
727 GBP2023-06-30
Cash at bank and in hand
72,294 GBP2024-06-30
77,954 GBP2023-06-30
Current Assets
80,478 GBP2024-06-30
84,781 GBP2023-06-30
Creditors
Current
35,480 GBP2024-06-30
28,752 GBP2023-06-30
Net Current Assets/Liabilities
44,998 GBP2024-06-30
56,029 GBP2023-06-30
Total Assets Less Current Liabilities
253,201 GBP2024-06-30
283,644 GBP2023-06-30
Net Assets/Liabilities
229,125 GBP2024-06-30
244,130 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
133,788 GBP2024-06-30
148,793 GBP2023-06-30
Equity
229,125 GBP2024-06-30
244,130 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,121 GBP2024-06-30
193,121 GBP2023-06-30
Plant and equipment
4,201 GBP2024-06-30
3,443 GBP2023-06-30
Land and buildings, Short leasehold
29,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,231 GBP2024-06-30
27,368 GBP2023-06-30
Plant and equipment
3,265 GBP2024-06-30
2,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,863 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,493 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
161,890 GBP2024-06-30
165,753 GBP2023-06-30
Land and buildings, Short leasehold
181 GBP2024-06-30
9,364 GBP2023-06-30
Plant and equipment
936 GBP2024-06-30
460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,946 GBP2024-06-30
70,529 GBP2023-06-30
Motor vehicles
800 GBP2024-06-30
800 GBP2023-06-30
Computers
16,959 GBP2024-06-30
16,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
320,701 GBP2024-06-30
314,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,225 GBP2024-06-30
27,858 GBP2023-06-30
Motor vehicles
457 GBP2024-06-30
342 GBP2023-06-30
Computers
14,627 GBP2024-06-30
13,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,298 GBP2024-06-30
92,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
115 GBP2023-07-01 ~ 2024-06-30
Computers
777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
36,721 GBP2024-06-30
42,671 GBP2023-06-30
Motor vehicles
343 GBP2024-06-30
458 GBP2023-06-30
Computers
2,332 GBP2024-06-30
3,109 GBP2023-06-30
Merchandise
5,000 GBP2024-06-30
6,000 GBP2023-06-30
Raw Materials
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,084 GBP2024-06-30
Current, Amounts falling due within one year
727 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,351 GBP2024-06-30
14,351 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
2 GBP2023-06-30
Corporation Tax Payable
Current
-9 GBP2024-06-30
-9 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,847 GBP2024-06-30
2,997 GBP2023-06-30
Other Creditors
Current
11,815 GBP2024-06-30
8,986 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,133 GBP2024-06-30