Intangible Assets
84,251 GBP2022-06-30
Property, Plant & Equipment
431,334 GBP2022-06-30
Fixed Assets
515,585 GBP2022-06-30
Debtors
8,809 GBP2023-06-30
14,474 GBP2022-06-30
Cash at bank and in hand
483,821 GBP2023-06-30
59,374 GBP2022-06-30
Current Assets
492,630 GBP2023-06-30
73,848 GBP2022-06-30
Creditors
Current
189,092 GBP2023-06-30
81,325 GBP2022-06-30
Net Current Assets/Liabilities
303,538 GBP2023-06-30
-7,477 GBP2022-06-30
Total Assets Less Current Liabilities
303,538 GBP2023-06-30
508,108 GBP2022-06-30
Creditors
Non-current
150,000 GBP2023-06-30
488,089 GBP2022-06-30
Net Assets/Liabilities
153,538 GBP2023-06-30
20,019 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
153,438 GBP2023-06-30
19,919 GBP2022-06-30
Equity
153,538 GBP2023-06-30
20,019 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
280,832 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-280,832 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,581 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-196,581 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
84,251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
463,800 GBP2022-06-30
Plant and equipment
64,865 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
528,665 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-463,800 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-64,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-528,665 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,466 GBP2022-06-30
Plant and equipment
64,865 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,331 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,466 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-64,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
431,334 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,539 GBP2023-06-30
14,233 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
270 GBP2023-06-30
241 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,809 GBP2023-06-30
14,474 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,597 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,270 GBP2023-06-30
9,029 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,748 GBP2023-06-30
1,829 GBP2022-06-30
Other Creditors
Current
159,074 GBP2023-06-30
35,870 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
338,089 GBP2022-06-30
Other Creditors
Non-current
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Bank Borrowings
Secured
372,686 GBP2022-06-30