Intangible Assets
320,572 GBP2023-06-30
344,711 GBP2022-06-30
Property, Plant & Equipment
379,996 GBP2023-06-30
379,490 GBP2022-06-30
Fixed Assets
700,568 GBP2023-06-30
724,201 GBP2022-06-30
Total Inventories
2,056 GBP2023-06-30
1,955 GBP2022-06-30
Debtors
156,141 GBP2023-06-30
140,529 GBP2022-06-30
Cash at bank and in hand
89,477 GBP2023-06-30
49,532 GBP2022-06-30
Current Assets
247,674 GBP2023-06-30
192,016 GBP2022-06-30
Net Current Assets/Liabilities
178,817 GBP2023-06-30
100,824 GBP2022-06-30
Total Assets Less Current Liabilities
879,385 GBP2023-06-30
825,025 GBP2022-06-30
Net Assets/Liabilities
879,385 GBP2023-06-30
825,025 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
879,285 GBP2023-06-30
824,925 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
482,785 GBP2023-06-30
482,785 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,213 GBP2023-06-30
138,074 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,139 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
320,572 GBP2023-06-30
344,711 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,003 GBP2023-06-30
345,003 GBP2022-06-30
Plant and equipment
88,111 GBP2023-06-30
84,495 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
433,114 GBP2023-06-30
429,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,118 GBP2023-06-30
50,008 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,118 GBP2023-06-30
50,008 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,003 GBP2023-06-30
345,003 GBP2022-06-30
Plant and equipment
34,993 GBP2023-06-30
34,487 GBP2022-06-30
Other types of inventories not specified separately
2,056 GBP2023-06-30
1,955 GBP2022-06-30
Other Debtors
Current
1,700 GBP2023-06-30
32,275 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
154,441 GBP2023-06-30
108,254 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,929 GBP2023-06-30
3,767 GBP2022-06-30
Corporation Tax Payable
Current
20,447 GBP2023-06-30
36,492 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,151 GBP2023-06-30
3,043 GBP2022-06-30
Amount of value-added tax that is payable
Current
36,998 GBP2023-06-30
26,310 GBP2022-06-30
Other Creditors
Current
5,817 GBP2023-06-30
3,004 GBP2022-06-30
Amounts owed to directors
Current
515 GBP2023-06-30
18,576 GBP2022-06-30