Intangible Assets
15,769 GBP2023-06-25
8,250 GBP2022-06-26
Property, Plant & Equipment
528,472 GBP2023-06-25
624,617 GBP2022-06-26
Fixed Assets
544,241 GBP2023-06-25
632,867 GBP2022-06-26
Total Inventories
56,186 GBP2023-06-25
46,419 GBP2022-06-26
Debtors
Current
159,274 GBP2023-06-25
187,036 GBP2022-06-26
Cash at bank and in hand
152,289 GBP2023-06-25
215,513 GBP2022-06-26
Current Assets
367,749 GBP2023-06-25
448,968 GBP2022-06-26
Net Current Assets/Liabilities
-616,419 GBP2023-06-25
-496,647 GBP2022-06-26
Total Assets Less Current Liabilities
-72,178 GBP2023-06-25
136,220 GBP2022-06-26
Net Assets/Liabilities
-54,960 GBP2023-06-25
134,180 GBP2022-06-26
Average Number of Employees
1232022-06-27 ~ 2023-06-25
1052021-06-28 ~ 2022-06-26
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,519 GBP2023-06-25
10,000 GBP2022-06-26
Intangible Assets - Gross Cost
18,519 GBP2023-06-25
10,000 GBP2022-06-26
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,750 GBP2023-06-25
1,750 GBP2022-06-26
Intangible Assets - Accumulated Amortisation & Impairment
2,750 GBP2023-06-25
1,750 GBP2022-06-26
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-06-27 ~ 2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-06-27 ~ 2023-06-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,769 GBP2023-06-25
8,250 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings
507,280 GBP2023-06-25
515,142 GBP2022-06-26
Tools/Equipment for furniture and fittings
76,786 GBP2023-06-25
68,519 GBP2022-06-26
Other
130,732 GBP2023-06-25
115,016 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
714,798 GBP2023-06-25
698,677 GBP2022-06-26
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2022-06-27 ~ 2023-06-25
Other
-2,775 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Disposals
-17,775 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,212 GBP2023-06-25
63,462 GBP2022-06-26
Tools/Equipment for furniture and fittings
22,822 GBP2023-06-25
5,939 GBP2022-06-26
Other
28,292 GBP2023-06-25
4,659 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,326 GBP2023-06-25
74,060 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,020 GBP2022-06-27 ~ 2023-06-25
Tools/Equipment for furniture and fittings
14,021 GBP2022-06-27 ~ 2023-06-25
Other
18,201 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,242 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings
372,068 GBP2023-06-25
451,680 GBP2022-06-26
Tools/Equipment for furniture and fittings
53,964 GBP2023-06-25
62,580 GBP2022-06-26
Other
102,440 GBP2023-06-25
110,357 GBP2022-06-26
Other types of inventories not specified separately
56,186 GBP2023-06-25
46,419 GBP2022-06-26
Trade Debtors/Trade Receivables
26,943 GBP2023-06-25
17,549 GBP2022-06-26
Amounts Owed By Related Parties
56,347 GBP2023-06-25
87,516 GBP2022-06-26
Prepayments
34,123 GBP2023-06-25
34,352 GBP2022-06-26
Other Debtors
41,861 GBP2023-06-25
47,619 GBP2022-06-26
Trade Creditors/Trade Payables
154,747 GBP2023-06-25
123,551 GBP2022-06-26
Amounts Owed to Related Parties
286,999 GBP2023-06-25
251,985 GBP2022-06-26
Taxation/Social Security Payable
264,549 GBP2023-06-25
216,111 GBP2022-06-26
Other Creditors
188,245 GBP2023-06-25
211,524 GBP2022-06-26
Accrued Liabilities
89,628 GBP2023-06-25
142,444 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,643 GBP2023-06-25
237,935 GBP2022-06-26
Between two and five year
1,080,926 GBP2023-06-25
1,068,280 GBP2022-06-26
More than five year
1,626,176 GBP2023-06-25
1,883,217 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,971,745 GBP2023-06-25
3,189,432 GBP2022-06-26
Par Value of Share
Class 1 ordinary share
0.002022-06-27 ~ 2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2023-06-25
216,667 shares2022-06-26