Intangible Assets
11,295 GBP2022-06-30
12,601 GBP2021-06-30
Property, Plant & Equipment
611,551 GBP2022-06-30
360,400 GBP2021-06-30
Fixed Assets
622,846 GBP2022-06-30
373,001 GBP2021-06-30
Total Inventories
8,122 GBP2022-06-30
3,174 GBP2021-06-30
Debtors
61,396 GBP2022-06-30
25,129 GBP2021-06-30
Cash at bank and in hand
51,010 GBP2021-06-30
Current Assets
69,518 GBP2022-06-30
79,313 GBP2021-06-30
Creditors
Current
387,785 GBP2022-06-30
98,220 GBP2021-06-30
Net Current Assets/Liabilities
-318,267 GBP2022-06-30
-18,907 GBP2021-06-30
Total Assets Less Current Liabilities
304,579 GBP2022-06-30
354,094 GBP2021-06-30
Creditors
Non-current
428,852 GBP2022-06-30
382,032 GBP2021-06-30
Net Assets/Liabilities
-124,273 GBP2022-06-30
-27,938 GBP2021-06-30
Equity
Called up share capital
15 GBP2022-06-30
15 GBP2021-06-30
Retained earnings (accumulated losses)
-124,288 GBP2022-06-30
-27,953 GBP2021-06-30
Equity
-124,273 GBP2022-06-30
-27,938 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
52020-06-11 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-06-30
Other than goodwill
3,060 GBP2021-06-30
Intangible Assets - Gross Cost
13,060 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,417 GBP2022-06-30
417 GBP2021-06-30
Other than goodwill
348 GBP2022-06-30
42 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,765 GBP2022-06-30
459 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-07-01 ~ 2022-06-30
Other than goodwill
306 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,306 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
8,583 GBP2022-06-30
9,583 GBP2021-06-30
Other than goodwill
2,712 GBP2022-06-30
3,018 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,702 GBP2022-06-30
356,007 GBP2021-06-30
Furniture and fittings
147,813 GBP2022-06-30
4,535 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
638,515 GBP2022-06-30
360,542 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,964 GBP2022-06-30
142 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,964 GBP2022-06-30
142 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,822 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,822 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
490,702 GBP2022-06-30
356,007 GBP2021-06-30
Furniture and fittings
120,849 GBP2022-06-30
4,393 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
61,396 GBP2022-06-30
25,129 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
17,910 GBP2022-06-30
9,064 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
50,729 GBP2022-06-30
30,455 GBP2021-06-30
Trade Creditors/Trade Payables
Current
32,201 GBP2022-06-30
8,727 GBP2021-06-30
Other Taxation & Social Security Payable
Current
647 GBP2022-06-30
346 GBP2021-06-30
Other Creditors
Current
286,298 GBP2022-06-30
49,628 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
248,530 GBP2022-06-30
257,945 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
180,322 GBP2022-06-30
124,087 GBP2021-06-30
Bank Borrowings
Secured
257,945 GBP2022-06-30
267,009 GBP2021-06-30
Total Borrowings
Secured
488,996 GBP2022-06-30
421,551 GBP2021-06-30