Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
684,933 GBP2024-06-30
686,137 GBP2023-06-30
Total Inventories
9,254 GBP2024-06-30
10,250 GBP2023-06-30
Debtors
Current
9,437 GBP2024-06-30
13,138 GBP2023-06-30
Cash at bank and in hand
581 GBP2024-06-30
15,431 GBP2023-06-30
Current Assets
19,272 GBP2024-06-30
38,819 GBP2023-06-30
Net Current Assets/Liabilities
-384,862 GBP2024-06-30
-298,529 GBP2023-06-30
Total Assets Less Current Liabilities
300,071 GBP2024-06-30
387,608 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-316,241 GBP2024-06-30
-378,004 GBP2023-06-30
Net Assets/Liabilities
-16,856 GBP2024-06-30
8,690 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
681,324 GBP2024-06-30
681,324 GBP2023-06-30
Tools/Equipment for furniture and fittings
35,805 GBP2024-06-30
35,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
717,129 GBP2024-06-30
717,129 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,196 GBP2024-06-30
30,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,196 GBP2024-06-30
30,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
681,324 GBP2024-06-30
681,324 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,609 GBP2024-06-30
4,813 GBP2023-06-30
Other types of inventories not specified separately
9,254 GBP2024-06-30
10,250 GBP2023-06-30
Prepayments
4,174 GBP2024-06-30
6,715 GBP2023-06-30
Other Debtors
5,263 GBP2024-06-30
6,423 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,437 GBP2024-06-30
Current, Amounts falling due within one year
13,138 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
102,641 GBP2023-06-30
Non-current, Amounts falling due after one year
316,241 GBP2024-06-30
378,004 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
7,204 GBP2024-06-30
Other Remaining Borrowings
Current
70,721 GBP2024-06-30
92,641 GBP2023-06-30
Total Borrowings
Current
87,925 GBP2024-06-30
102,641 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
307,074 GBP2024-06-30
358,837 GBP2023-06-30
Total Borrowings
Non-current
316,241 GBP2024-06-30
378,004 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Director Remuneration
22,880 GBP2023-07-01 ~ 2024-06-30
22,880 GBP2022-07-01 ~ 2023-06-30