Property, Plant & Equipment
535,759 GBP2023-06-30
532,026 GBP2022-06-30
Fixed Assets
535,759 GBP2023-06-30
532,026 GBP2022-06-30
Total Inventories
10,970 GBP2023-06-30
9,066 GBP2022-06-30
Debtors
11,561 GBP2023-06-30
964 GBP2022-06-30
Cash at bank and in hand
33,961 GBP2023-06-30
102,615 GBP2022-06-30
Current Assets
56,492 GBP2023-06-30
112,645 GBP2022-06-30
Creditors
Current
261,102 GBP2023-06-30
327,513 GBP2022-06-30
Net Current Assets/Liabilities
-204,610 GBP2023-06-30
-214,868 GBP2022-06-30
Total Assets Less Current Liabilities
331,149 GBP2023-06-30
317,158 GBP2022-06-30
Creditors
Non-current
236,358 GBP2023-06-30
248,784 GBP2022-06-30
Net Assets/Liabilities
94,791 GBP2023-06-30
68,374 GBP2022-06-30
Equity
Called up share capital
475,648 GBP2023-06-30
355,700 GBP2022-06-30
Retained earnings (accumulated losses)
-380,857 GBP2023-06-30
-287,326 GBP2022-06-30
Equity
94,791 GBP2023-06-30
68,374 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,840 GBP2023-06-30
495,840 GBP2022-06-30
Improvements to leasehold property
19,290 GBP2023-06-30
19,290 GBP2022-06-30
Plant and equipment
28,257 GBP2023-06-30
15,830 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,053 GBP2023-06-30
4,195 GBP2022-06-30
Plant and equipment
10,048 GBP2023-06-30
7,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,858 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
495,840 GBP2023-06-30
495,840 GBP2022-06-30
Improvements to leasehold property
11,237 GBP2023-06-30
15,095 GBP2022-06-30
Plant and equipment
18,209 GBP2023-06-30
7,860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,115 GBP2023-06-30
20,841 GBP2022-06-30
Computers
8,870 GBP2023-06-30
8,870 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
573,372 GBP2023-06-30
560,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,597 GBP2023-06-30
12,275 GBP2022-06-30
Computers
5,915 GBP2023-06-30
4,205 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,613 GBP2023-06-30
28,645 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2022-07-01 ~ 2023-06-30
Computers
1,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,518 GBP2023-06-30
8,566 GBP2022-06-30
Computers
2,955 GBP2023-06-30
4,665 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
11,561 GBP2023-06-30
964 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,779 GBP2023-06-30
12,477 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,726 GBP2023-06-30
15,930 GBP2022-06-30
Other Creditors
Current
211,597 GBP2023-06-30
280,106 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
229,025 GBP2023-06-30
248,784 GBP2022-06-30
Other Creditors
Non-current
7,333 GBP2023-06-30
Bank Borrowings
Secured
248,025 GBP2023-06-30
267,784 GBP2022-06-30