Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
696,749 GBP2024-06-30
1,145,552 GBP2023-06-30
Fixed Assets - Investments
1,314 GBP2024-06-30
1,314 GBP2023-06-30
Fixed Assets
698,063 GBP2024-06-30
1,146,866 GBP2023-06-30
Total Inventories
55,684 GBP2024-06-30
54,158 GBP2023-06-30
Debtors
632,074 GBP2024-06-30
579,877 GBP2023-06-30
Cash at bank and in hand
150,957 GBP2024-06-30
83,830 GBP2023-06-30
Current Assets
838,715 GBP2024-06-30
717,865 GBP2023-06-30
Creditors
Current
3,321,529 GBP2024-06-30
2,494,337 GBP2023-06-30
Net Current Assets/Liabilities
-2,482,814 GBP2024-06-30
-1,776,472 GBP2023-06-30
Total Assets Less Current Liabilities
-1,784,751 GBP2024-06-30
-629,606 GBP2023-06-30
Creditors
Non-current
245,000 GBP2024-06-30
Net Assets/Liabilities
-2,029,751 GBP2024-06-30
-629,606 GBP2023-06-30
Equity
Called up share capital
28,667 GBP2024-06-30
22,667 GBP2023-06-30
Share premium
4,491,333 GBP2024-06-30
3,897,333 GBP2023-06-30
Retained earnings (accumulated losses)
-6,549,751 GBP2024-06-30
-5,149,606 GBP2023-06-30
Equity
-2,029,751 GBP2024-06-30
-629,606 GBP2023-06-30
Average Number of Employees
772023-07-01 ~ 2024-06-30
1132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
610,578 GBP2024-06-30
612,447 GBP2023-06-30
Motor vehicles
2,667 GBP2024-06-30
2,667 GBP2023-06-30
Computers
26,350 GBP2024-06-30
27,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,909,113 GBP2024-06-30
2,186,119 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,436 GBP2023-07-01 ~ 2024-06-30
Computers
-894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,269,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530,740 GBP2024-06-30
506,154 GBP2023-06-30
Motor vehicles
1,945 GBP2024-06-30
1,278 GBP2023-06-30
Computers
20,198 GBP2024-06-30
18,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,364 GBP2024-06-30
1,040,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,416 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
667 GBP2023-07-01 ~ 2024-06-30
Computers
3,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,830 GBP2023-07-01 ~ 2024-06-30
Computers
-895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
610,037 GBP2024-06-30
1,028,699 GBP2023-06-30
Furniture and fittings
79,838 GBP2024-06-30
106,293 GBP2023-06-30
Motor vehicles
722 GBP2024-06-30
1,389 GBP2023-06-30
Computers
6,152 GBP2024-06-30
9,171 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,314 GBP2023-06-30
Investments in Group Undertakings
1,314 GBP2024-06-30
1,314 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,511 GBP2024-06-30
97,759 GBP2023-06-30
Other Debtors
Current
227,450 GBP2024-06-30
190,234 GBP2023-06-30
Prepayments/Accrued Income
Current
272,113 GBP2024-06-30
226,884 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
567,074 GBP2024-06-30
514,877 GBP2023-06-30
Other Debtors
Non-current
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,324,841 GBP2024-06-30
925,127 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,111 GBP2024-06-30
128,588 GBP2023-06-30
Other Creditors
Current
1,292,092 GBP2024-06-30
865,727 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
558,599 GBP2024-06-30
458,755 GBP2023-06-30
Other Creditors
Non-current
245,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
698,745 GBP2024-06-30
688,745 GBP2023-06-30
Between one and five year
535,088 GBP2024-06-30
1,209,001 GBP2023-06-30
All periods
1,233,833 GBP2024-06-30
1,897,746 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,866,667 shares2024-06-30