Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
73,823 GBP2022-06-30
Property, Plant & Equipment
1,368,309 GBP2023-06-30
932,349 GBP2022-06-30
Fixed Assets
1,368,309 GBP2023-06-30
1,006,172 GBP2022-06-30
Total Inventories
22,000 GBP2023-06-30
19,000 GBP2022-06-30
Debtors
64,026 GBP2023-06-30
72,671 GBP2022-06-30
Cash at bank and in hand
41,664 GBP2023-06-30
217,846 GBP2022-06-30
Current Assets
127,690 GBP2023-06-30
309,517 GBP2022-06-30
Creditors
Current
221,847 GBP2023-06-30
202,129 GBP2022-06-30
Net Current Assets/Liabilities
-94,157 GBP2023-06-30
107,388 GBP2022-06-30
Total Assets Less Current Liabilities
1,274,152 GBP2023-06-30
1,113,560 GBP2022-06-30
Net Assets/Liabilities
396,051 GBP2023-06-30
378,224 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
396,049 GBP2023-06-30
378,222 GBP2022-06-30
Equity
396,051 GBP2023-06-30
378,224 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
738,168 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
738,168 GBP2023-06-30
664,345 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,823 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
73,823 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
543,663 GBP2023-06-30
543,663 GBP2022-06-30
Improvements to leasehold property
839,152 GBP2023-06-30
398,172 GBP2022-06-30
Plant and equipment
98,597 GBP2023-06-30
91,154 GBP2022-06-30
Furniture and fittings
8,287 GBP2023-06-30
3,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,489,699 GBP2023-06-30
1,036,147 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,619 GBP2023-06-30
21,746 GBP2022-06-30
Plant and equipment
84,587 GBP2023-06-30
78,894 GBP2022-06-30
Furniture and fittings
4,184 GBP2023-06-30
3,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,390 GBP2023-06-30
103,798 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,873 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,693 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
511,044 GBP2023-06-30
521,917 GBP2022-06-30
Improvements to leasehold property
839,152 GBP2023-06-30
398,172 GBP2022-06-30
Plant and equipment
14,010 GBP2023-06-30
12,260 GBP2022-06-30
Furniture and fittings
4,103 GBP2023-06-30
Merchandise
22,000 GBP2023-06-30
19,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
33,083 GBP2023-06-30
28,577 GBP2022-06-30
Other Debtors
Current
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
5,015 GBP2023-06-30
5,015 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,325 GBP2022-06-30
Prepayments/Accrued Income
Current
10,928 GBP2023-06-30
19,754 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
64,026 GBP2023-06-30
72,671 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
55,804 GBP2023-06-30
37,016 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,042 GBP2023-06-30
4,746 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,739 GBP2023-06-30
110,754 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,197 GBP2023-06-30
39,664 GBP2022-06-30
Other Creditors
Current
72,065 GBP2023-06-30
9,949 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
837,388 GBP2023-06-30
715,934 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,373 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30