Intangible Assets
-700,000 GBP2023-06-30
-750,000 GBP2022-06-30
Property, Plant & Equipment
769,227 GBP2023-06-30
819,043 GBP2022-06-30
Fixed Assets
69,227 GBP2023-06-30
69,043 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
200 GBP2022-06-30
Debtors
494,836 GBP2023-06-30
473,820 GBP2022-06-30
Cash at bank and in hand
49,886 GBP2023-06-30
58,018 GBP2022-06-30
Current Assets
545,222 GBP2023-06-30
532,038 GBP2022-06-30
Net Current Assets/Liabilities
410,310 GBP2023-06-30
416,027 GBP2022-06-30
Net Assets/Liabilities
479,537 GBP2023-06-30
485,070 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
479,438 GBP2023-06-30
484,971 GBP2022-06-30
Equity
479,537 GBP2023-06-30
485,070 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
-1,250,000 GBP2023-06-30
-1,250,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-550,000 GBP2023-06-30
-500,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-50,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
-700,000 GBP2023-06-30
-750,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2023-06-30
1,250,000 GBP2022-06-30
Furniture and fittings
85,962 GBP2023-06-30
85,179 GBP2022-06-30
Motor vehicles
7,250 GBP2023-06-30
7,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,343,212 GBP2023-06-30
1,342,429 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
506,000 GBP2023-06-30
460,000 GBP2022-06-30
Furniture and fittings
62,022 GBP2023-06-30
57,745 GBP2022-06-30
Motor vehicles
5,963 GBP2023-06-30
5,641 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,985 GBP2023-06-30
523,386 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,277 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
744,000 GBP2023-06-30
790,000 GBP2022-06-30
Furniture and fittings
23,940 GBP2023-06-30
27,434 GBP2022-06-30
Motor vehicles
1,287 GBP2023-06-30
1,609 GBP2022-06-30
Trade Debtors/Trade Receivables
90,526 GBP2023-06-30
70,517 GBP2022-06-30
Prepayments
4,310 GBP2023-06-30
3,303 GBP2022-06-30
Other Debtors
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Debtors
Current
494,836 GBP2023-06-30
473,820 GBP2022-06-30
Trade Creditors/Trade Payables
5,790 GBP2023-06-30
9,947 GBP2022-06-30
Taxation/Social Security Payable
10,167 GBP2023-06-30
8,348 GBP2022-06-30
Accrued Liabilities
42,337 GBP2023-06-30
42,136 GBP2022-06-30
Other Creditors
75,363 GBP2023-06-30
54,325 GBP2022-06-30