Average Number of Employees
92022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
240,676 GBP2023-06-30
253,009 GBP2022-06-30
Fixed Assets
240,676 GBP2023-06-30
253,009 GBP2022-06-30
Total Inventories
5,250 GBP2023-06-30
2,708 GBP2022-06-30
Debtors
Current
12,904 GBP2023-06-30
3,220 GBP2022-06-30
Cash at bank and in hand
29,499 GBP2023-06-30
63,541 GBP2022-06-30
Current Assets
47,653 GBP2023-06-30
69,469 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-51,308 GBP2023-06-30
-49,089 GBP2022-06-30
Net Current Assets/Liabilities
-3,655 GBP2023-06-30
20,380 GBP2022-06-30
Total Assets Less Current Liabilities
237,021 GBP2023-06-30
273,389 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-11,475 GBP2022-06-30
Net Assets/Liabilities
237,021 GBP2023-06-30
261,914 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
237,021 GBP2023-06-30
261,914 GBP2022-06-30
Equity
237,021 GBP2023-06-30
261,914 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
211,611 GBP2023-06-30
211,611 GBP2022-06-30
Plant and equipment
83,942 GBP2023-06-30
83,942 GBP2022-06-30
Furniture and fittings
103,559 GBP2023-06-30
100,832 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
399,112 GBP2023-06-30
396,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,929 GBP2022-06-30
Furniture and fittings
68,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,376 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,803 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
13,257 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
15,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,732 GBP2023-06-30
Furniture and fittings
81,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,436 GBP2023-06-30
Property, Plant & Equipment
Buildings
211,611 GBP2023-06-30
211,611 GBP2022-06-30
Plant and equipment
7,210 GBP2023-06-30
9,013 GBP2022-06-30
Furniture and fittings
21,855 GBP2023-06-30
32,385 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,904 GBP2023-06-30
3,220 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,899 GBP2023-06-30
35,106 GBP2022-06-30
Taxation/Social Security Payable
Current
22,215 GBP2023-06-30
3,983 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
10,194 GBP2023-06-30
10,000 GBP2022-06-30
Creditors
Current
51,308 GBP2023-06-30
49,089 GBP2022-06-30
Other Remaining Borrowings
Non-current
11,475 GBP2022-06-30
Creditors
Non-current
11,475 GBP2022-06-30