Property, Plant & Equipment
396,909 GBP2023-06-30
421,591 GBP2022-06-30
Total Inventories
15,840 GBP2023-06-30
15,467 GBP2022-06-30
Debtors
Current
81,795 GBP2023-06-30
77,020 GBP2022-06-30
Cash at bank and in hand
31,877 GBP2023-06-30
89,606 GBP2022-06-30
Current Assets
129,512 GBP2023-06-30
182,093 GBP2022-06-30
Net Current Assets/Liabilities
-885,868 GBP2023-06-30
-1,079,957 GBP2022-06-30
Total Assets Less Current Liabilities
-488,959 GBP2023-06-30
-658,366 GBP2022-06-30
Net Assets/Liabilities
-522,525 GBP2023-06-30
-685,380 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,520 GBP2023-06-30
395,520 GBP2022-06-30
Tools/Equipment for furniture and fittings
117,864 GBP2023-06-30
110,280 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
513,384 GBP2023-06-30
505,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,681 GBP2023-06-30
47,861 GBP2022-06-30
Tools/Equipment for furniture and fittings
52,794 GBP2023-06-30
36,348 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,475 GBP2023-06-30
84,209 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,820 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
16,446 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
331,839 GBP2023-06-30
347,659 GBP2022-06-30
Tools/Equipment for furniture and fittings
65,070 GBP2023-06-30
73,932 GBP2022-06-30
Other types of inventories not specified separately
15,840 GBP2023-06-30
15,467 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,206 GBP2023-06-30
41,205 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
81,795 GBP2023-06-30
77,020 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30