Average Number of Employees
612022-06-27 ~ 2023-06-26
502021-06-27 ~ 2022-06-26
Property, Plant & Equipment
741,532 GBP2023-06-26
734,581 GBP2022-06-26
Fixed Assets - Investments
1 GBP2023-06-26
1 GBP2022-06-26
Fixed Assets
741,533 GBP2023-06-26
734,582 GBP2022-06-26
Total Inventories
19,053 GBP2023-06-26
17,499 GBP2022-06-26
Debtors
Non-current
29,375 GBP2023-06-26
29,375 GBP2022-06-26
Current
166,034 GBP2023-06-26
182,955 GBP2022-06-26
Cash at bank and in hand
1,046,150 GBP2023-06-26
797,381 GBP2022-06-26
Current Assets
1,260,612 GBP2023-06-26
1,027,210 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-713,079 GBP2023-06-26
-630,347 GBP2022-06-26
Net Current Assets/Liabilities
547,533 GBP2023-06-26
396,863 GBP2022-06-26
Total Assets Less Current Liabilities
1,289,066 GBP2023-06-26
1,131,445 GBP2022-06-26
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-06-26
-478,558 GBP2022-06-26
Net Assets/Liabilities
1,056,945 GBP2023-06-26
584,331 GBP2022-06-26
Equity
Called up share capital
150,000 GBP2023-06-26
150,000 GBP2022-06-26
Retained earnings (accumulated losses)
906,945 GBP2023-06-26
434,331 GBP2022-06-26
Equity
1,056,945 GBP2023-06-26
584,331 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,217 GBP2023-06-26
128,162 GBP2022-06-26
Furniture and fittings
155,895 GBP2023-06-26
142,526 GBP2022-06-26
Office equipment
12,095 GBP2023-06-26
12,095 GBP2022-06-26
Computers
19,102 GBP2023-06-26
16,340 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,834 GBP2022-06-26
Furniture and fittings
65,424 GBP2022-06-26
Office equipment
11,140 GBP2022-06-26
Computers
11,430 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,890 GBP2022-06-27 ~ 2023-06-26
Furniture and fittings, Owned/Freehold
14,942 GBP2022-06-27 ~ 2023-06-26
Office equipment, Owned/Freehold
955 GBP2022-06-27 ~ 2023-06-26
Computers, Owned/Freehold
1,956 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,724 GBP2023-06-26
Furniture and fittings
80,366 GBP2023-06-26
Office equipment
12,095 GBP2023-06-26
Computers
13,386 GBP2023-06-26
Property, Plant & Equipment
Plant and equipment
66,493 GBP2023-06-26
75,328 GBP2022-06-26
Furniture and fittings
75,529 GBP2023-06-26
77,102 GBP2022-06-26
Computers
5,716 GBP2023-06-26
4,910 GBP2022-06-26
Office equipment
955 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
1,289,818 GBP2023-06-26
1,187,630 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,049 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,237 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,286 GBP2023-06-26
Other Debtors
Non-current
29,375 GBP2023-06-26
29,375 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
272 GBP2023-06-26
Other Debtors
Current
46,080 GBP2023-06-26
61,563 GBP2022-06-26
Prepayments/Accrued Income
Current
112,182 GBP2023-06-26
121,392 GBP2022-06-26
Amount of corporation tax that is recoverable
Current
7,500 GBP2023-06-26
Cash and Cash Equivalents
1,046,150 GBP2023-06-26
797,381 GBP2022-06-26
Trade Creditors/Trade Payables
Current
221,647 GBP2023-06-26
236,230 GBP2022-06-26
Corporation Tax Payable
Current
124,120 GBP2023-06-26
110,248 GBP2022-06-26
Taxation/Social Security Payable
Current
88,215 GBP2023-06-26
71,643 GBP2022-06-26
Other Creditors
Current
67,275 GBP2023-06-26
40,561 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
211,822 GBP2023-06-26
171,665 GBP2022-06-26
Creditors
Current
713,079 GBP2023-06-26
630,347 GBP2022-06-26
Other Remaining Borrowings
Non-current
150,000 GBP2023-06-26
473,333 GBP2022-06-26
Creditors
Non-current
150,000 GBP2023-06-26
478,558 GBP2022-06-26
Total Borrowings
150,000 GBP2023-06-26
473,333 GBP2022-06-26