Property, Plant & Equipment
392,874 GBP2024-06-30
369,547 GBP2023-06-30
Total Inventories
9,500 GBP2024-06-30
11,500 GBP2023-06-30
Cash at bank and in hand
27,329 GBP2024-06-30
26,948 GBP2023-06-30
Current Assets
36,829 GBP2024-06-30
38,448 GBP2023-06-30
Net Current Assets/Liabilities
-342,972 GBP2024-06-30
-300,021 GBP2023-06-30
Total Assets Less Current Liabilities
49,902 GBP2024-06-30
69,526 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,927 GBP2024-06-30
-20,323 GBP2023-06-30
Net Assets/Liabilities
36,975 GBP2024-06-30
49,203 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,875 GBP2024-06-30
49,103 GBP2023-06-30
Equity
36,975 GBP2024-06-30
49,203 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
320,118 GBP2023-06-30
Furniture and fittings
82,774 GBP2024-06-30
77,123 GBP2023-06-30
Plant and equipment
29,367 GBP2024-06-30
29,367 GBP2023-06-30
Office equipment
1,108 GBP2024-06-30
1,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,662 GBP2024-06-30
25,384 GBP2023-06-30
Plant and equipment
16,921 GBP2024-06-30
11,047 GBP2023-06-30
Office equipment
887 GBP2024-06-30
665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,278 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,874 GBP2023-07-01 ~ 2024-06-30
Office equipment
222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
49,112 GBP2024-06-30
51,739 GBP2023-06-30
Plant and equipment
12,446 GBP2024-06-30
18,320 GBP2023-06-30
Office equipment
221 GBP2024-06-30
443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
476,309 GBP2024-06-30
427,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,435 GBP2024-06-30
58,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,266 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
9,500 GBP2024-06-30
11,500 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,927 GBP2024-06-30
20,323 GBP2023-06-30
Bank Borrowings
Non-current
12,927 GBP2024-06-30
20,377 GBP2023-06-30
Other Remaining Borrowings
Non-current
-54 GBP2023-06-30
Total Borrowings
Non-current
12,927 GBP2024-06-30
20,323 GBP2023-06-30