Intangible Assets
875 GBP2024-06-30
1,750 GBP2023-06-30
Property, Plant & Equipment
2,598,200 GBP2024-06-30
2,563,590 GBP2023-06-30
Fixed Assets
2,599,075 GBP2024-06-30
2,565,340 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
37,060 GBP2024-06-30
50,893 GBP2023-06-30
Cash at bank and in hand
32,278 GBP2024-06-30
54,558 GBP2023-06-30
Current Assets
79,338 GBP2024-06-30
117,451 GBP2023-06-30
Creditors
-519,805 GBP2024-06-30
-260,777 GBP2023-06-30
Net Current Assets/Liabilities
-440,467 GBP2024-06-30
-143,326 GBP2023-06-30
Total Assets Less Current Liabilities
2,158,608 GBP2024-06-30
2,422,014 GBP2023-06-30
Creditors
Non-current
-454,875 GBP2024-06-30
-510,088 GBP2023-06-30
Net Assets/Liabilities
1,703,733 GBP2024-06-30
1,911,926 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,688,733 GBP2024-06-30
1,896,926 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Intangible Assets
Other
875 GBP2024-06-30
1,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,113,926 GBP2024-06-30
2,112,226 GBP2023-06-30
Plant and equipment
556,734 GBP2024-06-30
548,463 GBP2023-06-30
Motor vehicles
8,650 GBP2024-06-30
10,128 GBP2023-06-30
Furniture and fittings
1,499,660 GBP2024-06-30
1,392,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,178,970 GBP2024-06-30
4,063,214 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,226 GBP2024-06-30
259,226 GBP2023-06-30
Plant and equipment
400,937 GBP2024-06-30
383,626 GBP2023-06-30
Motor vehicles
2,163 GBP2024-06-30
4,244 GBP2023-06-30
Furniture and fittings
918,444 GBP2024-06-30
852,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,770 GBP2024-06-30
1,499,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,311 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,163 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
65,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,854,700 GBP2024-06-30
1,853,000 GBP2023-06-30
Plant and equipment
155,797 GBP2024-06-30
164,837 GBP2023-06-30
Motor vehicles
6,487 GBP2024-06-30
5,884 GBP2023-06-30
Furniture and fittings
581,216 GBP2024-06-30
539,869 GBP2023-06-30
Other types of inventories not specified separately
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Prepayments/Accrued Income
Current
1,255 GBP2024-06-30
Other Debtors
Current
11,553 GBP2024-06-30
5,292 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
45,601 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,985 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,519 GBP2024-06-30
150,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,779 GBP2024-06-30
58,346 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,231 GBP2024-06-30
15,832 GBP2023-06-30
Amount of value-added tax that is payable
Current
20,399 GBP2023-06-30
Other Creditors
Current
621 GBP2024-06-30
315 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,650 GBP2024-06-30
3,150 GBP2023-06-30
Amounts owed to directors
Current
334,000 GBP2024-06-30
9,000 GBP2023-06-30
Creditors
Current
519,805 GBP2024-06-30
260,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
454,875 GBP2024-06-30
510,088 GBP2023-06-30