Property, Plant & Equipment
6,058 GBP2023-06-30
7,854 GBP2022-06-30
Debtors
5,372 GBP2023-06-30
14,479 GBP2022-06-30
Cash at bank and in hand
10,437 GBP2023-06-30
3,078 GBP2022-06-30
Current Assets
20,669 GBP2023-06-30
23,418 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-34,534 GBP2023-06-30
-47,275 GBP2022-06-30
Net Current Assets/Liabilities
-13,865 GBP2023-06-30
-23,857 GBP2022-06-30
Total Assets Less Current Liabilities
-7,807 GBP2023-06-30
-16,003 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,667 GBP2023-06-30
-15,333 GBP2022-06-30
Net Assets/Liabilities
-17,474 GBP2023-06-30
-31,336 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-17,484 GBP2023-06-30
-31,346 GBP2022-06-30
Equity
-17,474 GBP2023-06-30
-31,336 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Furniture and fittings
11,317 GBP2023-06-30
10,530 GBP2022-06-30
Computers
241 GBP2023-06-30
241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,558 GBP2023-06-30
26,771 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,224 GBP2023-06-30
12,446 GBP2022-06-30
Furniture and fittings
7,095 GBP2023-06-30
6,350 GBP2022-06-30
Computers
181 GBP2023-06-30
121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,500 GBP2023-06-30
18,917 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,778 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
745 GBP2022-07-01 ~ 2023-06-30
Computers
60 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,776 GBP2023-06-30
3,554 GBP2022-06-30
Furniture and fittings
4,222 GBP2023-06-30
4,180 GBP2022-06-30
Computers
60 GBP2023-06-30
120 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
818 GBP2023-06-30
144 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,554 GBP2023-06-30
14,335 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,372 GBP2023-06-30
14,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-06-30
2,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,503 GBP2023-06-30
9,729 GBP2022-06-30
Amounts owed to group undertakings
Current
12,924 GBP2023-06-30
23,589 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,956 GBP2023-06-30
10,682 GBP2022-06-30
Other Creditors
Current
151 GBP2023-06-30
942 GBP2022-06-30
Creditors
Current
34,534 GBP2023-06-30
47,275 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,667 GBP2023-06-30
15,333 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-06-30
78,000 GBP2022-06-30