Intangible Assets
1,124 GBP2023-06-30
1,340 GBP2022-06-30
Property, Plant & Equipment
653,653 GBP2023-06-30
679,828 GBP2022-06-30
Fixed Assets
654,777 GBP2023-06-30
681,168 GBP2022-06-30
Total Inventories
22,969 GBP2023-06-30
44,275 GBP2022-06-30
Debtors
233,847 GBP2023-06-30
19,040 GBP2022-06-30
Cash at bank and in hand
242,328 GBP2023-06-30
498,579 GBP2022-06-30
Current Assets
499,144 GBP2023-06-30
561,894 GBP2022-06-30
Net Current Assets/Liabilities
-323,765 GBP2023-06-30
-816,468 GBP2022-06-30
Total Assets Less Current Liabilities
331,012 GBP2023-06-30
-135,300 GBP2022-06-30
Creditors
Amounts falling due after one year
-150,000 GBP2022-06-30
Net Assets/Liabilities
331,012 GBP2023-06-30
-285,300 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,540 GBP2023-06-30
1,540 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
416 GBP2023-06-30
200 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
216 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1,124 GBP2023-06-30
1,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,922 GBP2023-06-30
525,383 GBP2022-06-30
Plant and equipment
67,746 GBP2023-06-30
40,814 GBP2022-06-30
Furniture and fittings
208,012 GBP2023-06-30
193,819 GBP2022-06-30
Computers
9,613 GBP2023-06-30
9,613 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
885,293 GBP2023-06-30
769,629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,762 GBP2023-06-30
42,549 GBP2022-06-30
Plant and equipment
36,584 GBP2023-06-30
13,740 GBP2022-06-30
Furniture and fittings
81,693 GBP2023-06-30
31,577 GBP2022-06-30
Computers
5,601 GBP2023-06-30
1,935 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,640 GBP2023-06-30
89,801 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,213 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
22,844 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
50,116 GBP2022-07-01 ~ 2023-06-30
Computers
3,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
492,160 GBP2023-06-30
482,834 GBP2022-06-30
Plant and equipment
31,162 GBP2023-06-30
27,074 GBP2022-06-30
Furniture and fittings
126,319 GBP2023-06-30
162,242 GBP2022-06-30
Computers
4,012 GBP2023-06-30
7,678 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,203 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
46,098 GBP2023-06-30
17,291 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,077 GBP2023-06-30
1,549 GBP2022-06-30
Debtors
Amounts falling due within one year
134,378 GBP2023-06-30
18,840 GBP2022-06-30
Other Debtors
Amounts falling due after one year
200 GBP2023-06-30
200 GBP2022-06-30
Debtors
Amounts falling due after one year
99,469 GBP2023-06-30
200 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
73,272 GBP2023-06-30
95,089 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,305 GBP2023-06-30
753,531 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,734 GBP2023-06-30
44,638 GBP2022-06-30
Other Creditors
Amounts falling due within one year
48,526 GBP2023-06-30
28,304 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
27,174 GBP2023-06-30
97,837 GBP2022-06-30
Other Creditors
Amounts falling due after one year
150,000 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30