Property, Plant & Equipment
45,258 GBP2023-06-30
44,102 GBP2022-06-30
Debtors
24,005 GBP2023-06-30
20,611 GBP2022-06-30
Cash at bank and in hand
63,631 GBP2023-06-30
80,927 GBP2022-06-30
Current Assets
90,808 GBP2023-06-30
108,264 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-37,482 GBP2023-06-30
-29,215 GBP2022-06-30
Net Current Assets/Liabilities
53,326 GBP2023-06-30
79,049 GBP2022-06-30
Total Assets Less Current Liabilities
98,584 GBP2023-06-30
123,151 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-262,698 GBP2023-06-30
-313,580 GBP2022-06-30
Net Assets/Liabilities
-164,114 GBP2023-06-30
-190,429 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-164,115 GBP2023-06-30
-190,430 GBP2022-06-30
-206,763 GBP2021-06-30
Equity
-164,114 GBP2023-06-30
-190,429 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
26,315 GBP2022-07-01 ~ 2023-06-30
16,333 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
26,315 GBP2022-07-01 ~ 2023-06-30
16,333 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,670 GBP2023-06-30
54,670 GBP2022-06-30
Furniture and fittings
93,528 GBP2023-06-30
76,140 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
148,198 GBP2023-06-30
130,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,255 GBP2023-06-30
21,788 GBP2022-06-30
Furniture and fittings
75,685 GBP2023-06-30
64,920 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,940 GBP2023-06-30
86,708 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,467 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,415 GBP2023-06-30
32,882 GBP2022-06-30
Furniture and fittings
17,843 GBP2023-06-30
11,220 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,870 GBP2023-06-30
14,043 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,135 GBP2023-06-30
6,568 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24,005 GBP2023-06-30
20,611 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,504 GBP2023-06-30
15,824 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,258 GBP2023-06-30
107 GBP2022-06-30
Other Creditors
Current
21,720 GBP2023-06-30
13,284 GBP2022-06-30
Creditors
Current
37,482 GBP2023-06-30
29,215 GBP2022-06-30
Other Creditors
Non-current
262,698 GBP2023-06-30
313,580 GBP2022-06-30