Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
497,350 GBP2023-06-30
510,562 GBP2022-06-30
Fixed Assets
497,350 GBP2023-06-30
510,562 GBP2022-06-30
Total Inventories
28,145 GBP2023-06-30
29,547 GBP2022-06-30
Debtors
87,294 GBP2023-06-30
60,204 GBP2022-06-30
Cash at bank and in hand
65,252 GBP2023-06-30
62,581 GBP2022-06-30
Current Assets
180,691 GBP2023-06-30
152,332 GBP2022-06-30
Creditors
Current
196,854 GBP2023-06-30
381,092 GBP2022-06-30
Net Current Assets/Liabilities
-16,163 GBP2023-06-30
-228,760 GBP2022-06-30
Total Assets Less Current Liabilities
481,187 GBP2023-06-30
281,802 GBP2022-06-30
Creditors
Non-current
-224,360 GBP2023-06-30
-24,445 GBP2022-06-30
Net Assets/Liabilities
217,731 GBP2023-06-30
222,105 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Equity
217,731 GBP2023-06-30
222,105 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,348 GBP2022-06-30
Improvements to leasehold property
51,454 GBP2022-06-30
Plant and equipment
833 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,216 GBP2023-06-30
33,662 GBP2022-06-30
Improvements to leasehold property
25,442 GBP2023-06-30
22,552 GBP2022-06-30
Plant and equipment
669 GBP2023-06-30
640 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,554 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
2,890 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
29 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
468,132 GBP2023-06-30
477,686 GBP2022-06-30
Improvements to leasehold property
26,012 GBP2023-06-30
28,902 GBP2022-06-30
Plant and equipment
164 GBP2023-06-30
193 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,533 GBP2022-06-30
Computers
21,585 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
598,753 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,785 GBP2023-06-30
11,477 GBP2022-06-30
Computers
20,291 GBP2023-06-30
19,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,403 GBP2023-06-30
88,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2022-07-01 ~ 2023-06-30
Computers
431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,748 GBP2023-06-30
2,056 GBP2022-06-30
Computers
1,294 GBP2023-06-30
1,725 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
87,294 GBP2023-06-30
60,130 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
74 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
87,294 GBP2023-06-30
60,204 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,096 GBP2023-06-30
26,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,866 GBP2023-06-30
48,950 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,255 GBP2023-06-30
7,842 GBP2022-06-30
Other Creditors
Current
109,873 GBP2023-06-30
103,832 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
224,360 GBP2023-06-30
24,445 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
75,289 GBP2023-06-30
Secured
249,456 GBP2023-06-30
51,112 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,096 GBP2023-06-30
35,252 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Equity
Retained earnings (accumulated losses)
217,729 GBP2023-06-30
222,102 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,327 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-56,700 GBP2022-07-01 ~ 2023-06-30