Intangible Assets
57,523 GBP2023-06-30
79,525 GBP2022-07-01
79,525 GBP2022-06-30
Property, Plant & Equipment
772,523 GBP2023-06-30
939,820 GBP2022-07-01
939,820 GBP2022-06-30
Amounts invested in assets
1 GBP2023-06-30
1 GBP2022-07-01
1 GBP2022-06-30
Total Inventories
19,168 GBP2023-06-30
18,933 GBP2022-06-30
Debtors
290,395 GBP2023-06-30
296,042 GBP2022-06-30
Cash at bank and in hand
1,680,778 GBP2023-06-30
1,776,777 GBP2022-06-30
Current Assets
1,990,341 GBP2023-06-30
2,091,752 GBP2022-06-30
Creditors
Amounts falling due within one year
-154,825 GBP2023-06-30
-205,398 GBP2022-06-30
Net Current Assets/Liabilities
1,835,516 GBP2023-06-30
1,886,354 GBP2022-06-30
Total Assets Less Current Liabilities
2,665,563 GBP2023-06-30
2,905,700 GBP2022-06-30
Creditors
Amounts falling due after one year
-4,749,424 GBP2023-06-30
-4,631,633 GBP2022-06-30
Net Assets/Liabilities
-2,083,861 GBP2023-06-30
-1,725,933 GBP2022-06-30
Equity
Called up share capital
100,020 GBP2023-06-30
100,020 GBP2022-06-30
Retained earnings (accumulated losses)
-2,183,881 GBP2023-06-30
-1,825,953 GBP2022-06-30
Equity
-2,083,861 GBP2023-06-30
-1,725,933 GBP2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
146,682 GBP2023-06-30
146,682 GBP2022-07-01
Intangible Assets - Gross Cost
146,682 GBP2023-06-30
146,682 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,159 GBP2023-06-30
67,157 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
89,159 GBP2023-06-30
67,157 GBP2022-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,002 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,002 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
57,523 GBP2023-06-30
79,525 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,968 GBP2023-06-30
1,059,194 GBP2022-07-01
Plant and equipment
93,279 GBP2023-06-30
76,559 GBP2022-07-01
Tools/Equipment for furniture and fittings
414,361 GBP2023-06-30
412,266 GBP2022-07-01
Computers
74,875 GBP2023-06-30
72,819 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
1,649,483 GBP2023-06-30
1,620,838 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,117 GBP2023-06-30
413,641 GBP2022-07-01
Plant and equipment
43,361 GBP2023-06-30
30,886 GBP2022-07-01
Tools/Equipment for furniture and fittings
255,225 GBP2023-06-30
193,155 GBP2022-07-01
Computers
58,257 GBP2023-06-30
43,336 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,960 GBP2023-06-30
681,018 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,475 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
62,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
546,851 GBP2023-06-30
645,553 GBP2022-07-01
Plant and equipment
49,918 GBP2023-06-30
45,673 GBP2022-07-01
Tools/Equipment for furniture and fittings
159,136 GBP2023-06-30
219,111 GBP2022-07-01
Computers
16,618 GBP2023-06-30
29,483 GBP2022-07-01