Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
178,904 GBP2024-06-30
206,295 GBP2023-06-30
Debtors
Current
5,579 GBP2024-06-30
6,009 GBP2023-06-30
Cash at bank and in hand
163,251 GBP2024-06-30
71,476 GBP2023-06-30
Current Assets
168,830 GBP2024-06-30
77,485 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-59,613 GBP2023-06-30
Net Current Assets/Liabilities
62,828 GBP2024-06-30
17,872 GBP2023-06-30
Total Assets Less Current Liabilities
241,732 GBP2024-06-30
224,167 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,561 GBP2024-06-30
-9,585 GBP2023-06-30
Net Assets/Liabilities
237,171 GBP2024-06-30
214,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,955 GBP2024-06-30
40,955 GBP2023-06-30
Tools/Equipment for furniture and fittings
268,848 GBP2024-06-30
268,848 GBP2023-06-30
Other
25,634 GBP2024-06-30
23,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
335,437 GBP2024-06-30
333,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,355 GBP2024-06-30
1,945 GBP2023-06-30
Tools/Equipment for furniture and fittings
138,516 GBP2024-06-30
111,631 GBP2023-06-30
Other
15,662 GBP2024-06-30
13,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,533 GBP2024-06-30
126,745 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
26,885 GBP2023-07-01 ~ 2024-06-30
Other
2,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
38,600 GBP2024-06-30
39,010 GBP2023-06-30
Tools/Equipment for furniture and fittings
130,332 GBP2024-06-30
157,217 GBP2023-06-30
Other
9,972 GBP2024-06-30
10,068 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,579 GBP2024-06-30
Current, Amounts falling due within one year
6,009 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30