Property, Plant & Equipment
41,133 GBP2023-06-30
46,859 GBP2022-06-30
Total Inventories
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
32,584 GBP2023-06-30
4,318 GBP2022-06-30
Cash at bank and in hand
10,075 GBP2023-06-30
44,269 GBP2022-06-30
Current Assets
45,159 GBP2023-06-30
51,087 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-62,680 GBP2023-06-30
-51,888 GBP2022-06-30
Net Current Assets/Liabilities
-17,521 GBP2023-06-30
-801 GBP2022-06-30
Total Assets Less Current Liabilities
23,612 GBP2023-06-30
46,058 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,839 GBP2023-06-30
-42,656 GBP2022-06-30
Net Assets/Liabilities
360 GBP2023-06-30
265 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
260 GBP2023-06-30
165 GBP2022-06-30
14,812 GBP2021-06-30
Equity
360 GBP2023-06-30
265 GBP2022-06-30
14,912 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,095 GBP2022-07-01 ~ 2023-06-30
63,353 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
57,095 GBP2022-07-01 ~ 2023-06-30
63,353 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-57,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,818 GBP2022-06-30
Other
55,875 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
129,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,951 GBP2023-06-30
43,475 GBP2022-06-30
Other
43,609 GBP2023-06-30
39,360 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,560 GBP2023-06-30
82,835 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,476 GBP2022-07-01 ~ 2023-06-30
Other
4,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
28,867 GBP2023-06-30
30,344 GBP2022-06-30
Other
12,266 GBP2023-06-30
16,515 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,376 GBP2023-06-30
727 GBP2022-06-30
Other Debtors
Amounts falling due within one year
31,208 GBP2023-06-30
3,591 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
32,584 GBP2023-06-30
4,318 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,992 GBP2023-06-30
10,561 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,359 GBP2023-06-30
4,900 GBP2022-06-30
Corporation Tax Payable
Current
15,237 GBP2023-06-30
16,249 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,328 GBP2023-06-30
14,166 GBP2022-06-30
Other Creditors
Current
12,764 GBP2023-06-30
6,012 GBP2022-06-30
Creditors
Current
62,680 GBP2023-06-30
51,888 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,839 GBP2023-06-30
30,270 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
12,386 GBP2022-06-30
Creditors
Non-current
20,839 GBP2023-06-30
42,656 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,500 GBP2023-06-30
212,850 GBP2022-06-30