Intangible Assets
8,000 GBP2022-06-30
Property, Plant & Equipment
1,015,241 GBP2023-06-30
1,043,793 GBP2022-06-30
Fixed Assets
1,015,241 GBP2023-06-30
1,051,793 GBP2022-06-30
Total Inventories
18,122 GBP2023-06-30
16,878 GBP2022-06-30
Debtors
Current
24,936 GBP2023-06-30
12,051 GBP2022-06-30
Cash at bank and in hand
230,769 GBP2023-06-30
145,297 GBP2022-06-30
Current Assets
273,827 GBP2023-06-30
174,226 GBP2022-06-30
Net Current Assets/Liabilities
-93,749 GBP2023-06-30
-300,122 GBP2022-06-30
Total Assets Less Current Liabilities
921,492 GBP2023-06-30
751,671 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2023-06-30
-750,000 GBP2022-06-30
Net Assets/Liabilities
168,259 GBP2023-06-30
1,671 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
100 GBP2022-06-30
Share premium
92,685 GBP2023-06-30
Retained earnings (accumulated losses)
75,464 GBP2023-06-30
1,571 GBP2022-06-30
Equity
168,259 GBP2023-06-30
1,671 GBP2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets - Gross Cost
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-06-30
32,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-06-30
32,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
8,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
956,421 GBP2023-06-30
956,421 GBP2022-06-30
Tools/Equipment for furniture and fittings
117,919 GBP2023-06-30
98,484 GBP2022-06-30
Other
122,015 GBP2023-06-30
122,015 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,196,355 GBP2023-06-30
1,176,920 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,168 GBP2023-06-30
62,584 GBP2022-06-30
Other
94,946 GBP2023-06-30
70,543 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,114 GBP2023-06-30
133,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,584 GBP2022-07-01 ~ 2023-06-30
Other
24,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
956,421 GBP2023-06-30
956,421 GBP2022-06-30
Tools/Equipment for furniture and fittings
31,751 GBP2023-06-30
35,900 GBP2022-06-30
Other
27,069 GBP2023-06-30
51,472 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,319 GBP2023-06-30
5,645 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
11,617 GBP2023-06-30
6,406 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24,936 GBP2023-06-30
12,051 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
187,025 GBP2023-06-30
358,361 GBP2022-06-30
Other Remaining Borrowings
Current
187,025 GBP2023-06-30
358,361 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
750,000 GBP2023-06-30
750,000 GBP2022-06-30