Average Number of Employees
02022-06-29 ~ 2023-06-30
02021-06-30 ~ 2022-06-28
Property, Plant & Equipment
12,508 GBP2023-06-30
10,047 GBP2022-06-28
Investment Property
878,000 GBP2023-06-30
423,836 GBP2022-06-28
Fixed Assets
890,508 GBP2023-06-30
433,883 GBP2022-06-28
Debtors
159,869 GBP2023-06-30
119,857 GBP2022-06-28
Current assets - Investments
100 GBP2023-06-30
Cash at bank and in hand
51,075 GBP2023-06-30
93,490 GBP2022-06-28
Current Assets
211,044 GBP2023-06-30
213,347 GBP2022-06-28
Creditors
Current
517,945 GBP2023-06-30
402,413 GBP2022-06-28
Net Current Assets/Liabilities
-306,901 GBP2023-06-30
-189,066 GBP2022-06-28
Total Assets Less Current Liabilities
583,607 GBP2023-06-30
244,817 GBP2022-06-28
Net Assets/Liabilities
50,098 GBP2023-06-30
36,099 GBP2022-06-28
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-28
Retained earnings (accumulated losses)
-101,112 GBP2023-06-30
-47,471 GBP2022-06-28
Equity
50,098 GBP2023-06-30
36,099 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153 GBP2023-06-30
615 GBP2022-06-28
Furniture and fittings
8,297 GBP2023-06-30
6,481 GBP2022-06-28
Motor vehicles
2,500 GBP2023-06-30
2,500 GBP2022-06-28
Computers
4,418 GBP2023-06-30
2,016 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
17,368 GBP2023-06-30
11,612 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235 GBP2023-06-30
8 GBP2022-06-28
Furniture and fittings
1,582 GBP2023-06-30
448 GBP2022-06-28
Motor vehicles
1,094 GBP2023-06-30
625 GBP2022-06-28
Computers
1,949 GBP2023-06-30
484 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,860 GBP2023-06-30
1,565 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2022-06-29 ~ 2023-06-30
Furniture and fittings
1,134 GBP2022-06-29 ~ 2023-06-30
Motor vehicles
469 GBP2022-06-29 ~ 2023-06-30
Computers
1,465 GBP2022-06-29 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2022-06-29 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,918 GBP2023-06-30
607 GBP2022-06-28
Furniture and fittings
6,715 GBP2023-06-30
6,033 GBP2022-06-28
Motor vehicles
1,406 GBP2023-06-30
1,875 GBP2022-06-28
Computers
2,469 GBP2023-06-30
1,532 GBP2022-06-28
Investment Property - Fair Value Model
878,000 GBP2023-06-30
423,836 GBP2022-06-28
Other Debtors
Current, Amounts falling due within one year
159,869 GBP2023-06-30
119,857 GBP2022-06-28
Bank Borrowings/Overdrafts
Current
115,000 GBP2022-06-28
Other Creditors
Current
517,945 GBP2023-06-30
287,413 GBP2022-06-28
Bank Borrowings/Overdrafts
Non-current
506,693 GBP2023-06-30
191,533 GBP2022-06-28
Amounts owed to group undertakings
Non-current
100 GBP2023-06-30
Bank Borrowings
Secured
506,693 GBP2023-06-30
306,533 GBP2022-06-28