Property, Plant & Equipment
261,261 GBP2024-06-30
307,049 GBP2023-06-30
Total Inventories
24,433 GBP2024-06-30
24,349 GBP2023-06-30
Debtors
Current
53,370 GBP2024-06-30
64,030 GBP2023-06-30
Cash at bank and in hand
576,895 GBP2024-06-30
393,670 GBP2023-06-30
Net Assets/Liabilities
323,418 GBP2024-06-30
254,630 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
323,318 GBP2024-06-30
254,530 GBP2023-06-30
Equity
323,418 GBP2024-06-30
254,630 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,473 GBP2024-06-30
394,839 GBP2023-06-30
Other
471,660 GBP2024-06-30
470,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
867,133 GBP2024-06-30
864,865 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-54,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-54,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,567 GBP2024-06-30
304,818 GBP2023-06-30
Other
290,305 GBP2024-06-30
252,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,872 GBP2024-06-30
557,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,749 GBP2023-07-01 ~ 2024-06-30
Other
50,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-13,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
79,906 GBP2024-06-30
90,021 GBP2023-06-30
Other
181,355 GBP2024-06-30
217,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,961 GBP2024-06-30
34,947 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
3,280 GBP2023-06-30
Other Debtors
Current
26,409 GBP2024-06-30
25,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,862 GBP2024-06-30
83,090 GBP2023-06-30
Corporation Tax Payable
Current
37,277 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
385,374 GBP2024-06-30
337,429 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,351 GBP2024-06-30
339,656 GBP2023-06-30