Property, Plant & Equipment
176,128 GBP2023-06-30
191,076 GBP2022-06-30
Total Inventories
12,888 GBP2023-06-30
14,992 GBP2022-06-30
Debtors
Current
42,475 GBP2023-06-30
55,703 GBP2022-06-30
Cash at bank and in hand
13,296 GBP2023-06-30
105,784 GBP2022-06-30
Current Assets
68,659 GBP2023-06-30
176,479 GBP2022-06-30
Net Current Assets/Liabilities
-226,279 GBP2023-06-30
-307,922 GBP2022-06-30
Total Assets Less Current Liabilities
-50,151 GBP2023-06-30
-116,846 GBP2022-06-30
Net Assets/Liabilities
-94,183 GBP2023-06-30
-153,150 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,705 GBP2023-06-30
200,705 GBP2022-06-30
Tools/Equipment for furniture and fittings
59,463 GBP2023-06-30
58,810 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
260,168 GBP2023-06-30
259,515 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,777 GBP2023-06-30
36,742 GBP2022-06-30
Tools/Equipment for furniture and fittings
37,263 GBP2023-06-30
31,697 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,040 GBP2023-06-30
68,439 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,035 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
153,928 GBP2023-06-30
163,963 GBP2022-06-30
Tools/Equipment for furniture and fittings
22,200 GBP2023-06-30
27,113 GBP2022-06-30
Other types of inventories not specified separately
12,888 GBP2023-06-30
14,992 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
40,243 GBP2023-06-30
40,334 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
42,475 GBP2023-06-30
55,703 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