Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
121,875 GBP2023-06-30
134,375 GBP2022-06-30
Property, Plant & Equipment
536,634 GBP2023-06-30
555,269 GBP2022-06-30
Fixed Assets
658,509 GBP2023-06-30
689,644 GBP2022-06-30
Debtors
40,383 GBP2023-06-30
34,559 GBP2022-06-30
Cash at bank and in hand
11,652 GBP2023-06-30
23,272 GBP2022-06-30
Current Assets
52,035 GBP2023-06-30
57,831 GBP2022-06-30
Creditors
Current
136,663 GBP2023-06-30
140,081 GBP2022-06-30
Net Current Assets/Liabilities
-84,628 GBP2023-06-30
-82,250 GBP2022-06-30
Total Assets Less Current Liabilities
573,881 GBP2023-06-30
607,394 GBP2022-06-30
Creditors
Non-current
-328,049 GBP2023-06-30
-347,245 GBP2022-06-30
Net Assets/Liabilities
237,888 GBP2023-06-30
251,562 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
237,788 GBP2023-06-30
251,462 GBP2022-06-30
Equity
237,888 GBP2023-06-30
251,562 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,125 GBP2023-06-30
115,625 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
121,875 GBP2023-06-30
134,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,028 GBP2023-06-30
560,028 GBP2022-06-30
Improvements to leasehold property
33,373 GBP2023-06-30
33,373 GBP2022-06-30
Plant and equipment
32,151 GBP2023-06-30
30,701 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,242 GBP2023-06-30
55,042 GBP2022-06-30
Improvements to leasehold property
25,337 GBP2023-06-30
21,999 GBP2022-06-30
Plant and equipment
14,208 GBP2023-06-30
11,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,200 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
3,338 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
493,786 GBP2023-06-30
504,986 GBP2022-06-30
Improvements to leasehold property
8,036 GBP2023-06-30
11,374 GBP2022-06-30
Plant and equipment
17,943 GBP2023-06-30
19,021 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,222 GBP2023-06-30
42,222 GBP2022-06-30
Computers
6,856 GBP2023-06-30
6,514 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
674,630 GBP2023-06-30
672,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,312 GBP2023-06-30
23,401 GBP2022-06-30
Computers
5,897 GBP2023-06-30
5,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,996 GBP2023-06-30
117,569 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,911 GBP2022-07-01 ~ 2023-06-30
Computers
450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
15,910 GBP2023-06-30
18,821 GBP2022-06-30
Computers
959 GBP2023-06-30
1,067 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,825 GBP2023-06-30
32,501 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,558 GBP2023-06-30
2,058 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,383 GBP2023-06-30
34,559 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,550 GBP2023-06-30
32,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,617 GBP2023-06-30
20,991 GBP2022-06-30
Other Creditors
Current
85,496 GBP2023-06-30
86,590 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
328,049 GBP2023-06-30
347,245 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30