Property, Plant & Equipment
480,924 GBP2023-06-30
391,399 GBP2022-06-30
Total Inventories
850 GBP2023-06-30
903 GBP2022-06-30
Debtors
32,375 GBP2023-06-30
7,857 GBP2022-06-30
Cash at bank and in hand
6,026 GBP2023-06-30
4,234 GBP2022-06-30
Current Assets
39,251 GBP2023-06-30
12,994 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-151,768 GBP2023-06-30
-402,220 GBP2022-06-30
Net Current Assets/Liabilities
-112,517 GBP2023-06-30
-389,226 GBP2022-06-30
Total Assets Less Current Liabilities
368,407 GBP2023-06-30
2,173 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-437,684 GBP2023-06-30
-25,503 GBP2022-06-30
Net Assets/Liabilities
-74,529 GBP2023-06-30
-28,582 GBP2022-06-30
Equity
Called up share capital
720 GBP2023-06-30
720 GBP2022-06-30
Retained earnings (accumulated losses)
-75,249 GBP2023-06-30
-29,302 GBP2022-06-30
Equity
-74,529 GBP2023-06-30
-28,582 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,500 GBP2023-06-30
151,500 GBP2022-06-30
Improvements to leasehold property
306,732 GBP2023-06-30
222,546 GBP2022-06-30
Plant and equipment
77,710 GBP2023-06-30
49,110 GBP2022-06-30
Furniture and fittings
167,254 GBP2023-06-30
167,254 GBP2022-06-30
Computers
2,549 GBP2023-06-30
3,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
705,745 GBP2023-06-30
594,333 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-2,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
70,479 GBP2023-06-30
64,344 GBP2022-06-30
Plant and equipment
36,935 GBP2023-06-30
26,741 GBP2022-06-30
Furniture and fittings
115,798 GBP2023-06-30
108,697 GBP2022-06-30
Computers
1,609 GBP2023-06-30
3,152 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,821 GBP2023-06-30
202,934 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
6,135 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,194 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,101 GBP2022-07-01 ~ 2023-06-30
Computers
637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-2,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,500 GBP2023-06-30
151,500 GBP2022-06-30
Improvements to leasehold property
236,253 GBP2023-06-30
158,202 GBP2022-06-30
Plant and equipment
40,775 GBP2023-06-30
22,369 GBP2022-06-30
Furniture and fittings
51,456 GBP2023-06-30
58,557 GBP2022-06-30
Computers
940 GBP2023-06-30
771 GBP2022-06-30
Other Debtors
Amounts falling due within one year
32,375 GBP2023-06-30
7,857 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-06-30
6,696 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,405 GBP2023-06-30
1,177 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,810 GBP2023-06-30
4,202 GBP2022-06-30
Other Creditors
Current
113,753 GBP2023-06-30
390,145 GBP2022-06-30
Creditors
Current
151,768 GBP2023-06-30
402,220 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,698 GBP2023-06-30
25,503 GBP2022-06-30
Other Creditors
Non-current
417,986 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
437,684 GBP2023-06-30
25,503 GBP2022-06-30