Intangible Assets
281 GBP2023-06-30
423 GBP2022-06-30
Property, Plant & Equipment
2,326,266 GBP2023-06-30
2,344,234 GBP2022-06-30
Fixed Assets
2,326,547 GBP2023-06-30
2,344,657 GBP2022-06-30
Debtors
19,650 GBP2023-06-30
9,836 GBP2022-06-30
Cash at bank and in hand
149,127 GBP2023-06-30
522,544 GBP2022-06-30
Current Assets
179,669 GBP2023-06-30
532,380 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-734,663 GBP2023-06-30
-1,256,672 GBP2022-06-30
Net Current Assets/Liabilities
-554,994 GBP2023-06-30
-724,292 GBP2022-06-30
Total Assets Less Current Liabilities
1,771,553 GBP2023-06-30
1,620,365 GBP2022-06-30
Net Assets/Liabilities
1,746,397 GBP2023-06-30
1,590,717 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
1,746,347 GBP2023-06-30
1,590,667 GBP2022-06-30
Equity
1,746,397 GBP2023-06-30
1,590,717 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,415 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,134 GBP2023-06-30
992 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
142 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
281 GBP2023-06-30
423 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,225,640 GBP2022-06-30
Plant and equipment
8,775 GBP2022-06-30
Furniture and fittings
270,738 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,505,153 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
5,914 GBP2023-06-30
5,199 GBP2022-06-30
Furniture and fittings
172,973 GBP2023-06-30
155,720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,887 GBP2023-06-30
160,919 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
715 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
17,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,225,640 GBP2023-06-30
2,225,640 GBP2022-06-30
Plant and equipment
2,861 GBP2023-06-30
3,576 GBP2022-06-30
Furniture and fittings
97,765 GBP2023-06-30
115,018 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,353 GBP2023-06-30
453 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,297 GBP2023-06-30
9,383 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
19,650 GBP2023-06-30
9,836 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,018 GBP2023-06-30
20,438 GBP2022-06-30
Corporation Tax Payable
Current
43,472 GBP2023-06-30
53,095 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,380 GBP2023-06-30
19,757 GBP2022-06-30
Other Creditors
Current
643,793 GBP2023-06-30
1,163,382 GBP2022-06-30
Creditors
Current
734,663 GBP2023-06-30
1,256,672 GBP2022-06-30