Property, Plant & Equipment
1,983,584 GBP2023-06-30
2,279,151 GBP2022-06-30
Debtors
85,539 GBP2023-06-30
39,871 GBP2022-06-30
Cash at bank and in hand
102,530 GBP2023-06-30
147,334 GBP2022-06-30
Current Assets
205,967 GBP2023-06-30
195,823 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,952,296 GBP2023-06-30
-1,722,991 GBP2022-06-30
Net Current Assets/Liabilities
-1,746,329 GBP2023-06-30
-1,527,168 GBP2022-06-30
Total Assets Less Current Liabilities
237,255 GBP2023-06-30
751,983 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-958,723 GBP2023-06-30
-655,875 GBP2022-06-30
Net Assets/Liabilities
-775,468 GBP2023-06-30
6,108 GBP2022-06-30
Equity
Called up share capital
2,483,453 GBP2023-06-30
2,483,453 GBP2022-06-30
Retained earnings (accumulated losses)
-3,258,921 GBP2023-06-30
-2,477,345 GBP2022-06-30
Equity
-775,468 GBP2023-06-30
6,108 GBP2022-06-30
Average Number of Employees
742022-07-01 ~ 2023-06-30
802021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2023-06-30
1,800,000 GBP2022-06-30
Other
582,257 GBP2023-06-30
1,007,965 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,382,257 GBP2023-06-30
2,807,965 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-462,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-462,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,938 GBP2023-06-30
108,092 GBP2022-06-30
Other
279,735 GBP2023-06-30
420,722 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,673 GBP2023-06-30
528,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,846 GBP2022-07-01 ~ 2023-06-30
Other
66,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-207,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,681,062 GBP2023-06-30
1,691,908 GBP2022-06-30
Other
302,522 GBP2023-06-30
587,243 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
26,600 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
4,860 GBP2023-06-30
1,476 GBP2022-06-30
Prepayments/Accrued Income
Current
54,079 GBP2023-06-30
38,395 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
85,539 GBP2023-06-30
39,871 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
997,839 GBP2023-06-30
1,218,370 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,735 GBP2023-06-30
3,330 GBP2022-06-30
Trade Creditors/Trade Payables
Current
101,623 GBP2023-06-30
51,572 GBP2022-06-30
Corporation Tax Payable
Current
28,106 GBP2023-06-30
142,523 GBP2022-06-30
Other Taxation & Social Security Payable
Current
120,386 GBP2023-06-30
29,888 GBP2022-06-30
Other Creditors
Current
175,138 GBP2023-06-30
24,741 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
526,469 GBP2023-06-30
252,567 GBP2022-06-30
Creditors
Current
1,952,296 GBP2023-06-30
1,722,991 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
958,723 GBP2023-06-30
655,875 GBP2022-06-30
Bank Borrowings
1,251,848 GBP2023-06-30
1,301,277 GBP2022-06-30
Bank Overdrafts
704,714 GBP2023-06-30
572,968 GBP2022-06-30
Total Borrowings
1,956,562 GBP2023-06-30
1,874,245 GBP2022-06-30
Current
997,839 GBP2023-06-30
1,218,370 GBP2022-06-30
Non-current
958,723 GBP2023-06-30
655,875 GBP2022-06-30