Property, Plant & Equipment
686,137 GBP2023-06-30
687,741 GBP2022-06-30
Total Inventories
10,250 GBP2023-06-30
7,475 GBP2022-06-30
Debtors
Current
13,140 GBP2023-06-30
7,193 GBP2022-06-30
Cash at bank and in hand
15,431 GBP2023-06-30
9,391 GBP2022-06-30
Current Assets
38,821 GBP2023-06-30
24,059 GBP2022-06-30
Net Current Assets/Liabilities
-298,529 GBP2023-06-30
-248,954 GBP2022-06-30
Total Assets Less Current Liabilities
387,608 GBP2023-06-30
438,787 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-378,004 GBP2023-06-30
-436,306 GBP2022-06-30
Net Assets/Liabilities
8,690 GBP2023-06-30
1,262 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-06-30
95,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2023-06-30
95,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
681,324 GBP2023-06-30
681,324 GBP2022-06-30
Tools/Equipment for furniture and fittings
35,805 GBP2023-06-30
35,805 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
717,129 GBP2023-06-30
717,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,992 GBP2023-06-30
29,388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,992 GBP2023-06-30
29,388 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
681,324 GBP2023-06-30
681,324 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,813 GBP2023-06-30
6,417 GBP2022-06-30
Other types of inventories not specified separately
10,250 GBP2023-06-30
7,475 GBP2022-06-30
Prepayments
6,715 GBP2023-06-30
7,018 GBP2022-06-30
Other Debtors
6,425 GBP2023-06-30
175 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,140 GBP2023-06-30
7,193 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
102,641 GBP2023-06-30
69,678 GBP2022-06-30
Non-current, Amounts falling due after one year
378,004 GBP2023-06-30
436,306 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
13,016 GBP2022-06-30
Other Remaining Borrowings
Current
92,641 GBP2023-06-30
56,662 GBP2022-06-30
Total Borrowings
Current
102,641 GBP2023-06-30
69,678 GBP2022-06-30
Bank Borrowings
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Remaining Borrowings
Non-current
358,837 GBP2023-06-30
407,139 GBP2022-06-30
Total Borrowings
Non-current
378,004 GBP2023-06-30
436,306 GBP2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Director Remuneration
22,880 GBP2022-07-01 ~ 2023-06-30
23,063 GBP2021-07-01 ~ 2022-06-30