Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
88,760 GBP2024-06-30
110,950 GBP2023-06-30
Property, Plant & Equipment
216,482 GBP2024-06-30
235,456 GBP2023-06-30
Fixed Assets
305,242 GBP2024-06-30
346,406 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
Current
31,451 GBP2024-06-30
20,159 GBP2023-06-30
Cash at bank and in hand
1,190 GBP2024-06-30
1,550 GBP2023-06-30
Current Assets
52,641 GBP2024-06-30
39,709 GBP2023-06-30
Net Current Assets/Liabilities
-232,633 GBP2024-06-30
-176,320 GBP2023-06-30
Total Assets Less Current Liabilities
72,609 GBP2024-06-30
170,086 GBP2023-06-30
Net Assets/Liabilities
-323,705 GBP2024-06-30
-265,127 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
221,900 GBP2024-06-30
221,900 GBP2023-06-30
Intangible Assets - Gross Cost
221,900 GBP2024-06-30
221,900 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,140 GBP2024-06-30
110,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
133,140 GBP2024-06-30
110,950 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,190 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,190 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
88,760 GBP2024-06-30
110,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,480 GBP2024-06-30
191,480 GBP2023-06-30
Tools/Equipment for furniture and fittings
185,452 GBP2024-06-30
184,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
376,932 GBP2024-06-30
375,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,450 GBP2024-06-30
140,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,450 GBP2024-06-30
140,081 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
191,480 GBP2024-06-30
191,480 GBP2023-06-30
Tools/Equipment for furniture and fittings
25,002 GBP2024-06-30
43,976 GBP2023-06-30
Other types of inventories not specified separately
20,000 GBP2024-06-30
18,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,038 GBP2024-06-30
703 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,636 GBP2024-06-30
9,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,451 GBP2024-06-30
20,159 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
54,311 GBP2024-06-30
53,602 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
2 shares2024-06-30
2 shares2023-06-30
Bank Borrowings
Non-current
238,403 GBP2024-06-30
272,236 GBP2023-06-30
Other Remaining Borrowings
Non-current
157,911 GBP2024-06-30
162,977 GBP2023-06-30
Total Borrowings
Non-current
396,314 GBP2024-06-30
435,213 GBP2023-06-30
Bank Borrowings
Current
33,833 GBP2024-06-30
33,833 GBP2023-06-30
Bank Overdrafts
Current
20,478 GBP2024-06-30
19,769 GBP2023-06-30
Total Borrowings
Current
54,311 GBP2024-06-30
53,602 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,957 GBP2023-07-01 ~ 2024-06-30
-9,534 GBP2022-07-01 ~ 2023-06-30