Property, Plant & Equipment
1,075,402 GBP2023-06-30
1,089,780 GBP2022-06-30
Debtors
194,311 GBP2023-06-30
147,740 GBP2022-06-30
Cash at bank and in hand
87,191 GBP2023-06-30
88,529 GBP2022-06-30
Current Assets
281,502 GBP2023-06-30
236,269 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-260,171 GBP2023-06-30
-248,422 GBP2022-06-30
Net Current Assets/Liabilities
21,331 GBP2023-06-30
-12,153 GBP2022-06-30
Total Assets Less Current Liabilities
1,096,733 GBP2023-06-30
1,077,627 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-699,572 GBP2023-06-30
-753,519 GBP2022-06-30
Net Assets/Liabilities
394,177 GBP2023-06-30
317,530 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
394,077 GBP2023-06-30
317,430 GBP2022-06-30
Equity
394,177 GBP2023-06-30
317,530 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,063,467 GBP2022-06-30
Other
73,686 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,137,153 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
61,751 GBP2023-06-30
47,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,751 GBP2023-06-30
47,373 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
14,378 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,378 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,063,467 GBP2023-06-30
1,063,467 GBP2022-06-30
Other
11,935 GBP2023-06-30
26,313 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,456 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
191,855 GBP2023-06-30
147,740 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
194,311 GBP2023-06-30
147,740 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
61,869 GBP2023-06-30
65,711 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,766 GBP2023-06-30
24,998 GBP2022-06-30
Corporation Tax Payable
Current
21,881 GBP2023-06-30
24,282 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,662 GBP2023-06-30
34,145 GBP2022-06-30
Other Creditors
Current
128,993 GBP2023-06-30
99,286 GBP2022-06-30
Creditors
Current
260,171 GBP2023-06-30
248,422 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
699,572 GBP2023-06-30
753,519 GBP2022-06-30