Intangible Assets
256,022 GBP2023-06-30
256,022 GBP2022-06-30
Property, Plant & Equipment
444,763 GBP2023-06-30
388,133 GBP2022-06-30
Investment Property
443,367 GBP2023-06-30
443,367 GBP2022-06-30
Fixed Assets
1,144,152 GBP2023-06-30
1,087,522 GBP2022-06-30
Total Inventories
11,993 GBP2023-06-30
14,463 GBP2022-06-30
Debtors
364,898 GBP2023-06-30
290,324 GBP2022-06-30
Cash at bank and in hand
365 GBP2023-06-30
249 GBP2022-06-30
Current Assets
377,256 GBP2023-06-30
305,036 GBP2022-06-30
Creditors
Current
480,942 GBP2023-06-30
381,515 GBP2022-06-30
Net Current Assets/Liabilities
-103,686 GBP2023-06-30
-76,479 GBP2022-06-30
Total Assets Less Current Liabilities
1,040,466 GBP2023-06-30
1,011,043 GBP2022-06-30
Net Assets/Liabilities
308,421 GBP2023-06-30
289,773 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
256,022 GBP2023-06-30
256,022 GBP2022-06-30
Retained earnings (accumulated losses)
52,397 GBP2023-06-30
33,749 GBP2022-06-30
Equity
308,421 GBP2023-06-30
289,773 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
336,022 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-06-30
Intangible Assets
Net goodwill
256,022 GBP2023-06-30
256,022 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
447,641 GBP2023-06-30
447,459 GBP2022-06-30
Plant and equipment
73,540 GBP2023-06-30
72,721 GBP2022-06-30
Furniture and fittings
1,955 GBP2023-06-30
1,497 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
612,493 GBP2023-06-30
521,677 GBP2022-06-30
Motor vehicles
89,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,198 GBP2023-06-30
71,821 GBP2022-06-30
Plant and equipment
66,338 GBP2023-06-30
61,341 GBP2022-06-30
Furniture and fittings
790 GBP2023-06-30
382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,730 GBP2023-06-30
133,544 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,377 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,997 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
408 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,404 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,404 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
353,443 GBP2023-06-30
375,638 GBP2022-06-30
Plant and equipment
7,202 GBP2023-06-30
11,380 GBP2022-06-30
Furniture and fittings
1,165 GBP2023-06-30
1,115 GBP2022-06-30
Motor vehicles
82,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,960 GBP2023-06-30
744 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,904 GBP2023-06-30
4,120 GBP2022-06-30
Investment Property - Fair Value Model
443,367 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,188 GBP2023-06-30
23,632 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
323,486 GBP2023-06-30
254,234 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
27,224 GBP2023-06-30
12,458 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
364,898 GBP2023-06-30
290,324 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
86,729 GBP2023-06-30
71,865 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
22,559 GBP2023-06-30
4,792 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,979 GBP2023-06-30
33,255 GBP2022-06-30
Amounts owed to group undertakings
Current
9,288 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,986 GBP2023-06-30
60,857 GBP2022-06-30
Other Creditors
Current
317,689 GBP2023-06-30
201,458 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
656,275 GBP2023-06-30
718,204 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,395 GBP2023-06-30
3,066 GBP2022-06-30