Average Number of Employees
1022023-06-26 ~ 2024-06-30
1232022-06-27 ~ 2023-06-25
Intangible Assets
12,502 GBP2024-06-30
15,769 GBP2023-06-25
Property, Plant & Equipment
468,815 GBP2024-06-30
528,472 GBP2023-06-25
Fixed Assets
481,317 GBP2024-06-30
544,241 GBP2023-06-25
Total Inventories
42,933 GBP2024-06-30
56,186 GBP2023-06-25
Debtors
Current
117,021 GBP2024-06-30
159,274 GBP2023-06-25
Cash at bank and in hand
58,631 GBP2024-06-30
152,289 GBP2023-06-25
Current Assets
218,585 GBP2024-06-30
367,749 GBP2023-06-25
Net Current Assets/Liabilities
-722,135 GBP2024-06-30
-616,419 GBP2023-06-25
Total Assets Less Current Liabilities
-240,818 GBP2024-06-30
-72,178 GBP2023-06-25
Net Assets/Liabilities
-240,818 GBP2024-06-30
-54,960 GBP2023-06-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,252 GBP2024-06-30
18,519 GBP2023-06-25
Intangible Assets - Gross Cost
15,252 GBP2024-06-30
18,519 GBP2023-06-25
Intangible assets - Disposals
-4,167 GBP2023-06-26 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,750 GBP2024-06-30
2,750 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
2,750 GBP2024-06-30
2,750 GBP2023-06-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,502 GBP2024-06-30
15,769 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings
516,600 GBP2024-06-30
507,280 GBP2023-06-25
Tools/Equipment for furniture and fittings
76,786 GBP2024-06-30
76,786 GBP2023-06-25
Other
133,210 GBP2024-06-30
130,732 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
726,596 GBP2024-06-30
714,798 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,527 GBP2024-06-30
135,212 GBP2023-06-25
Tools/Equipment for furniture and fittings
26,581 GBP2024-06-30
22,822 GBP2023-06-25
Other
44,673 GBP2024-06-30
28,292 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,781 GBP2024-06-30
186,326 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,315 GBP2023-06-26 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,759 GBP2023-06-26 ~ 2024-06-30
Other
16,381 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,455 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
330,073 GBP2024-06-30
372,068 GBP2023-06-25
Tools/Equipment for furniture and fittings
50,205 GBP2024-06-30
53,964 GBP2023-06-25
Other
88,537 GBP2024-06-30
102,440 GBP2023-06-25
Other types of inventories not specified separately
42,933 GBP2024-06-30
56,186 GBP2023-06-25
Trade Debtors/Trade Receivables
21,282 GBP2024-06-30
26,943 GBP2023-06-25
Amounts Owed By Related Parties
1,200 GBP2024-06-30
56,347 GBP2023-06-25
Prepayments
50,362 GBP2024-06-30
34,123 GBP2023-06-25
Other Debtors
44,177 GBP2024-06-30
41,861 GBP2023-06-25
Debtors
Current, Amounts falling due within one year
117,021 GBP2024-06-30
Amounts falling due within one year, Current
159,274 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,917 GBP2024-06-30
264,643 GBP2023-06-25
Between two and five year
1,029,024 GBP2024-06-30
1,080,926 GBP2023-06-25
More than five year
1,072,923 GBP2024-06-30
1,626,176 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,307,864 GBP2024-06-30
2,971,745 GBP2023-06-25
Par Value of Share
Class 1 ordinary share
0.002023-06-26 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-06-30
220,000 shares2023-06-25