Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets
38,500 GBP2024-06-30
44,000 GBP2023-06-30
Property, Plant & Equipment
425,104 GBP2024-06-30
404,878 GBP2023-06-30
Fixed Assets
463,604 GBP2024-06-30
448,878 GBP2023-06-30
Total Inventories
1,366 GBP2024-06-30
1,737 GBP2023-06-30
Debtors
Current
88,531 GBP2024-06-30
28,555 GBP2023-06-30
Cash at bank and in hand
2,955 GBP2024-06-30
19,294 GBP2023-06-30
Current Assets
92,852 GBP2024-06-30
49,586 GBP2023-06-30
Net Current Assets/Liabilities
-251,256 GBP2024-06-30
-192,101 GBP2023-06-30
Total Assets Less Current Liabilities
212,348 GBP2024-06-30
256,777 GBP2023-06-30
Net Assets/Liabilities
169,015 GBP2024-06-30
204,277 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Gross Cost
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-06-30
11,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2024-06-30
11,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
38,500 GBP2024-06-30
44,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,559 GBP2024-06-30
338,559 GBP2023-06-30
Tools/Equipment for furniture and fittings
148,524 GBP2024-06-30
113,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
487,083 GBP2024-06-30
451,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,979 GBP2024-06-30
46,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,979 GBP2024-06-30
46,705 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
338,559 GBP2024-06-30
338,559 GBP2023-06-30
Tools/Equipment for furniture and fittings
86,545 GBP2024-06-30
66,319 GBP2023-06-30
Raw materials and consumables
1,366 GBP2024-06-30
1,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,487 GBP2024-06-30
Amounts falling due within one year, Current
8,437 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
29,694 GBP2024-06-30
Amounts falling due within one year, Current
20,118 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,531 GBP2024-06-30
Amounts falling due within one year, Current
28,555 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,974 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Other Remaining Borrowings
Non-current
43,333 GBP2024-06-30
52,500 GBP2023-06-30
Bank Overdrafts
Current
4,974 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
14,974 GBP2024-06-30
10,000 GBP2023-06-30
Dividend per share (interim)
250.002023-07-01 ~ 2024-06-30
250.002022-07-01 ~ 2023-06-30
Director Remuneration
25,102 GBP2023-07-01 ~ 2024-06-30
16,398 GBP2022-07-01 ~ 2023-06-30