Property, Plant & Equipment
163,775 GBP2024-06-30
176,128 GBP2023-06-30
Total Inventories
13,803 GBP2024-06-30
12,888 GBP2023-06-30
Debtors
Current
164,524 GBP2024-06-30
42,475 GBP2023-06-30
Cash at bank and in hand
18,110 GBP2024-06-30
13,296 GBP2023-06-30
Current Assets
196,437 GBP2024-06-30
68,659 GBP2023-06-30
Net Current Assets/Liabilities
-123,406 GBP2024-06-30
-226,279 GBP2023-06-30
Total Assets Less Current Liabilities
40,369 GBP2024-06-30
-50,151 GBP2023-06-30
Net Assets/Liabilities
-575 GBP2024-06-30
-94,183 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,705 GBP2024-06-30
200,705 GBP2023-06-30
Tools/Equipment for furniture and fittings
62,027 GBP2024-06-30
59,463 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
262,732 GBP2024-06-30
260,168 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,813 GBP2024-06-30
46,777 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,144 GBP2024-06-30
37,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,957 GBP2024-06-30
84,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,036 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
143,892 GBP2024-06-30
153,928 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,883 GBP2024-06-30
22,200 GBP2023-06-30
Other types of inventories not specified separately
13,803 GBP2024-06-30
12,888 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
38,368 GBP2024-06-30
Current, Amounts falling due within one year
40,243 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
164,524 GBP2024-06-30
Current, Amounts falling due within one year
42,475 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Other Remaining Borrowings
Current
31,117 GBP2024-06-30