Intangible Assets
42 GBP2023-06-30
475 GBP2022-06-30
Property, Plant & Equipment
21,154 GBP2023-06-30
25,813 GBP2022-06-30
Fixed Assets
21,196 GBP2023-06-30
26,288 GBP2022-06-30
Debtors
4,792 GBP2023-06-30
17,082 GBP2022-06-30
Cash at bank and in hand
40,945 GBP2023-06-30
58,649 GBP2022-06-30
Current Assets
113,462 GBP2023-06-30
134,095 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-70,597 GBP2023-06-30
-284,498 GBP2022-06-30
Net Current Assets/Liabilities
42,865 GBP2023-06-30
-150,403 GBP2022-06-30
Total Assets Less Current Liabilities
64,061 GBP2023-06-30
-124,115 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-286,667 GBP2023-06-30
-41,666 GBP2022-06-30
Net Assets/Liabilities
-222,606 GBP2023-06-30
-165,781 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-223,606 GBP2023-06-30
-166,781 GBP2022-06-30
Equity
-222,606 GBP2023-06-30
-165,781 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,208 GBP2023-06-30
1,775 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
433 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
42 GBP2023-06-30
475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,366 GBP2022-06-30
Other
39,127 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
82,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,333 GBP2023-06-30
17,996 GBP2022-06-30
Other
39,006 GBP2023-06-30
38,684 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,339 GBP2023-06-30
56,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,337 GBP2022-07-01 ~ 2023-06-30
Other
322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
21,033 GBP2023-06-30
25,370 GBP2022-06-30
Other
121 GBP2023-06-30
443 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,792 GBP2023-06-30
17,082 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,169 GBP2023-06-30
50,922 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,483 GBP2023-06-30
7,208 GBP2022-06-30
Other Creditors
Current
10,945 GBP2023-06-30
221,368 GBP2022-06-30
Creditors
Current
70,597 GBP2023-06-30
284,498 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
286,667 GBP2023-06-30
41,666 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-06-30
33,140 GBP2022-06-30