Property, Plant & Equipment
113,581 GBP2023-06-30
119,871 GBP2022-06-30
Debtors
1,201 GBP2023-06-30
1,201 GBP2022-06-30
Cash at bank and in hand
5,516 GBP2023-06-30
4,064 GBP2022-06-30
Current Assets
6,717 GBP2023-06-30
5,265 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-53,298 GBP2023-06-30
-23,011 GBP2022-06-30
Net Current Assets/Liabilities
-46,581 GBP2023-06-30
-17,746 GBP2022-06-30
Total Assets Less Current Liabilities
67,000 GBP2023-06-30
102,125 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-143,872 GBP2023-06-30
-141,703 GBP2022-06-30
Net Assets/Liabilities
-76,872 GBP2023-06-30
-39,578 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-76,873 GBP2023-06-30
-39,579 GBP2022-06-30
Equity
-76,872 GBP2023-06-30
-39,578 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,811 GBP2022-06-30
Other
33,106 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
135,917 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,168 GBP2023-06-30
4,112 GBP2022-06-30
Other
16,168 GBP2023-06-30
11,934 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,336 GBP2023-06-30
16,046 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,056 GBP2022-07-01 ~ 2023-06-30
Other
4,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
96,643 GBP2023-06-30
98,699 GBP2022-06-30
Other
16,938 GBP2023-06-30
21,172 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,201 GBP2023-06-30
1,201 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,769 GBP2023-06-30
9,530 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,102 GBP2023-06-30
3,372 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,574 GBP2023-06-30
8,196 GBP2022-06-30
Other Creditors
Current
1,853 GBP2023-06-30
1,913 GBP2022-06-30
Creditors
Current
53,298 GBP2023-06-30
23,011 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,136 GBP2023-06-30
30,145 GBP2022-06-30
Other Creditors
Non-current
123,736 GBP2023-06-30
111,558 GBP2022-06-30
Creditors
Non-current
143,872 GBP2023-06-30
141,703 GBP2022-06-30