Property, Plant & Equipment
328,356 GBP2023-06-30
340,728 GBP2022-06-30
Fixed Assets
328,356 GBP2023-06-30
340,728 GBP2022-06-30
Debtors
66,996 GBP2023-06-30
34,059 GBP2022-06-30
Cash at bank and in hand
62,796 GBP2023-06-30
74,425 GBP2022-06-30
Current Assets
129,792 GBP2023-06-30
108,484 GBP2022-06-30
Creditors
Current
170,087 GBP2023-06-30
195,141 GBP2022-06-30
Net Current Assets/Liabilities
-40,295 GBP2023-06-30
-86,657 GBP2022-06-30
Total Assets Less Current Liabilities
288,061 GBP2023-06-30
254,071 GBP2022-06-30
Creditors
Non-current
26,667 GBP2023-06-30
36,667 GBP2022-06-30
Net Assets/Liabilities
261,394 GBP2023-06-30
217,404 GBP2022-06-30
Equity
Called up share capital
1,052 GBP2023-06-30
1,052 GBP2022-06-30
Retained earnings (accumulated losses)
260,342 GBP2023-06-30
216,352 GBP2022-06-30
Equity
261,394 GBP2023-06-30
217,404 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,880 GBP2023-06-30
400,880 GBP2022-06-30
Furniture and fittings
82,015 GBP2023-06-30
80,475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
482,895 GBP2023-06-30
481,355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,722 GBP2023-06-30
71,358 GBP2022-06-30
Furniture and fittings
71,817 GBP2023-06-30
69,269 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,539 GBP2023-06-30
140,627 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,364 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
318,158 GBP2023-06-30
329,522 GBP2022-06-30
Furniture and fittings
10,198 GBP2023-06-30
11,206 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,897 GBP2023-06-30
23,653 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,099 GBP2023-06-30
10,406 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
66,996 GBP2023-06-30
34,059 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,843 GBP2023-06-30
20,457 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,702 GBP2023-06-30
47,196 GBP2022-06-30
Other Creditors
Current
110,542 GBP2023-06-30
117,488 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-06-30
36,667 GBP2022-06-30