Property, Plant & Equipment
778,486 GBP2023-06-30
786,264 GBP2022-06-30
Total Inventories
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Cash at bank and in hand
290,975 GBP2023-06-30
1,678,351 GBP2022-06-30
Current Assets
3,597,477 GBP2023-06-30
3,637,104 GBP2022-06-30
Net Current Assets/Liabilities
3,305,037 GBP2023-06-30
3,292,479 GBP2022-06-30
Total Assets Less Current Liabilities
4,083,523 GBP2023-06-30
4,078,743 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-542,276 GBP2023-06-30
-825,224 GBP2022-06-30
Net Assets/Liabilities
3,540,202 GBP2023-06-30
3,253,023 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
199,000 GBP2023-06-30
199,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,340,202 GBP2023-06-30
3,053,023 GBP2022-06-30
Equity
3,540,202 GBP2023-06-30
3,253,023 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
79,996 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,996 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
952,903 GBP2023-06-30
952,903 GBP2022-06-30
Tools/Equipment for furniture and fittings
113,015 GBP2023-06-30
105,117 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,065,918 GBP2023-06-30
1,058,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,234 GBP2023-06-30
184,705 GBP2022-06-30
Tools/Equipment for furniture and fittings
93,198 GBP2023-06-30
87,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,432 GBP2023-06-30
271,756 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,529 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
6,147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,676 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
758,669 GBP2023-06-30
768,198 GBP2022-06-30
Tools/Equipment for furniture and fittings
19,817 GBP2023-06-30
18,066 GBP2022-06-30
Other types of inventories not specified separately
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Trade Debtors/Trade Receivables
3,439 GBP2023-06-30
14,845 GBP2022-06-30
Other Debtors
20,932 GBP2023-06-30
17,766 GBP2022-06-30
Prepayments
519 GBP2023-06-30
399 GBP2022-06-30
Debtors
3,305,302 GBP2023-06-30
1,957,553 GBP2022-06-30
Non-current
-3,280,412 GBP2023-06-30
-1,924,543 GBP2022-06-30
Current
24,890 GBP2023-06-30
33,010 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
84,706 GBP2023-06-30
121,464 GBP2022-06-30
Trade Creditors/Trade Payables
16,684 GBP2023-06-30
15,794 GBP2022-06-30
Taxation/Social Security Payable
10,796 GBP2023-06-30
10,392 GBP2022-06-30
Other Creditors
71,905 GBP2023-06-30
88,783 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
542,276 GBP2023-06-30
825,224 GBP2022-06-30
Bank Borrowings
Current
84,706 GBP2023-06-30
121,464 GBP2022-06-30
Non-current
542,276 GBP2023-06-30
825,224 GBP2022-06-30