Property, Plant & Equipment
332,185 GBP2024-06-30
355,328 GBP2023-06-30
Total Inventories
10,156 GBP2024-06-30
10,012 GBP2023-06-30
Debtors
22,485 GBP2024-06-30
21,606 GBP2023-06-30
Cash at bank and in hand
24,669 GBP2024-06-30
35,162 GBP2023-06-30
Current Assets
57,310 GBP2024-06-30
66,780 GBP2023-06-30
Net Current Assets/Liabilities
-675,884 GBP2024-06-30
-624,505 GBP2023-06-30
Net Assets/Liabilities
-343,699 GBP2024-06-30
-269,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
276,524 GBP2024-06-30
247,294 GBP2023-06-30
Furniture and fittings
232,842 GBP2024-06-30
232,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
509,366 GBP2024-06-30
479,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,105 GBP2024-06-30
41,288 GBP2023-06-30
Furniture and fittings
113,076 GBP2024-06-30
82,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,181 GBP2024-06-30
124,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,817 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
212,419 GBP2024-06-30
206,006 GBP2023-06-30
Furniture and fittings
119,766 GBP2024-06-30
149,322 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
879 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,606 GBP2024-06-30
21,606 GBP2023-06-30
Debtors
Amounts falling due within one year
22,485 GBP2024-06-30
21,606 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,316 GBP2024-06-30
19,537 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,790 GBP2024-06-30
7,783 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,304 GBP2024-06-30
4,971 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,315 GBP2024-06-30
18,373 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
672,938 GBP2024-06-30
637,982 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,531 GBP2024-06-30
2,639 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
8 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2023-07-01 ~ 2024-06-30
8 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30