Property, Plant & Equipment
333,323 GBP2024-06-30
358,944 GBP2023-06-30
Fixed Assets
333,323 GBP2024-06-30
358,944 GBP2023-06-30
Total Inventories
14,925 GBP2024-06-30
34,055 GBP2023-06-30
Debtors
9,618 GBP2024-06-30
12,943 GBP2023-06-30
Cash at bank and in hand
15,445 GBP2024-06-30
7,411 GBP2023-06-30
Current Assets
39,988 GBP2024-06-30
54,409 GBP2023-06-30
Net Current Assets/Liabilities
2,178 GBP2024-06-30
-9,323 GBP2023-06-30
Total Assets Less Current Liabilities
335,501 GBP2024-06-30
349,621 GBP2023-06-30
Net Assets/Liabilities
76,301 GBP2024-06-30
87,240 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
76,299 GBP2024-06-30
87,238 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,832 GBP2024-06-30
292,832 GBP2023-06-30
Furniture and fittings
99,634 GBP2024-06-30
99,151 GBP2023-06-30
Computers
5,650 GBP2024-06-30
5,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
398,116 GBP2024-06-30
397,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,859 GBP2024-06-30
8,538 GBP2023-06-30
Furniture and fittings
45,295 GBP2024-06-30
27,182 GBP2023-06-30
Computers
3,639 GBP2024-06-30
2,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,793 GBP2024-06-30
38,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,321 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,113 GBP2023-07-01 ~ 2024-06-30
Computers
670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,973 GBP2024-06-30
284,294 GBP2023-06-30
Furniture and fittings
54,339 GBP2024-06-30
71,969 GBP2023-06-30
Computers
2,011 GBP2024-06-30
2,681 GBP2023-06-30
Finished Goods
14,925 GBP2024-06-30
34,055 GBP2023-06-30
Prepayments/Accrued Income
Current
867 GBP2024-06-30
368 GBP2023-06-30
Other Debtors
Current
8,751 GBP2024-06-30
8,751 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,824 GBP2023-06-30
Corporation Tax Payable
Current
2,863 GBP2024-06-30
12,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,441 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,712 GBP2024-06-30
12,681 GBP2023-06-30
Amounts owed to directors
Current
19,794 GBP2024-06-30
38,114 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
179,494 GBP2024-06-30
177,198 GBP2023-06-30
Other Creditors
Non-current
69,000 GBP2024-06-30
71,000 GBP2023-06-30