Intangible Assets
720,000 GBP2023-06-30
800,000 GBP2022-06-30
Property, Plant & Equipment
447,372 GBP2023-06-30
547,068 GBP2022-06-30
Fixed Assets
1,167,372 GBP2023-06-30
1,347,068 GBP2022-06-30
Total Inventories
9,700 GBP2023-06-30
9,000 GBP2022-06-30
Debtors
36,975 GBP2023-06-30
165,369 GBP2022-06-30
Cash at bank and in hand
4,223 GBP2023-06-30
33,103 GBP2022-06-30
Current Assets
50,898 GBP2023-06-30
207,472 GBP2022-06-30
Net Current Assets/Liabilities
-686,112 GBP2023-06-30
-889,246 GBP2022-06-30
Total Assets Less Current Liabilities
481,260 GBP2023-06-30
457,822 GBP2022-06-30
Net Assets/Liabilities
481,260 GBP2023-06-30
457,822 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Retained earnings (accumulated losses)
-318,840 GBP2023-06-30
-342,278 GBP2022-06-30
Average Number of Employees
712022-07-01 ~ 2023-06-30
712021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-06-30
Intangible Assets
Net goodwill
720,000 GBP2023-06-30
800,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,192 GBP2023-06-30
7,192 GBP2022-06-30
Furniture and fittings
1,473,263 GBP2023-06-30
1,473,263 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,480,455 GBP2023-06-30
1,480,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,384 GBP2023-06-30
5,305 GBP2022-06-30
Furniture and fittings
1,026,699 GBP2023-06-30
928,082 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,083 GBP2023-06-30
933,387 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,079 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
98,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
808 GBP2023-06-30
1,887 GBP2022-06-30
Furniture and fittings
446,564 GBP2023-06-30
545,181 GBP2022-06-30
Finished Goods
9,700 GBP2023-06-30
9,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,383 GBP2023-06-30
153,704 GBP2022-06-30
Trade Creditors/Trade Payables
Current
73,876 GBP2023-06-30
123,876 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,667 GBP2023-06-30
21,463 GBP2022-06-30
Amount of value-added tax that is payable
Current
145,291 GBP2023-06-30
143,398 GBP2022-06-30
Other Creditors
Current
393,991 GBP2023-06-30
451,566 GBP2022-06-30
Amounts owed to directors
Current
20,000 GBP2023-06-30
254,031 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30