Intangible Assets
130,000 GBP2023-06-30
140,000 GBP2022-06-30
Property, Plant & Equipment
122,929 GBP2023-06-30
118,340 GBP2022-06-30
Fixed Assets
252,929 GBP2023-06-30
258,340 GBP2022-06-30
Total Inventories
22,448 GBP2023-06-30
22,448 GBP2022-06-30
Debtors
9,374 GBP2023-06-30
24,627 GBP2022-06-30
Cash at bank and in hand
71,255 GBP2023-06-30
43,781 GBP2022-06-30
Current Assets
103,077 GBP2023-06-30
90,856 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-269,657 GBP2023-06-30
-231,013 GBP2022-06-30
Net Current Assets/Liabilities
-166,580 GBP2023-06-30
-140,157 GBP2022-06-30
Total Assets Less Current Liabilities
86,349 GBP2023-06-30
118,183 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-52,127 GBP2023-06-30
-92,497 GBP2022-06-30
Net Assets/Liabilities
34,222 GBP2023-06-30
25,686 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
33,722 GBP2023-06-30
25,186 GBP2022-06-30
Equity
34,222 GBP2023-06-30
25,686 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
142021-06-29 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
130,000 GBP2023-06-30
140,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Plant and equipment
17,829 GBP2023-06-30
4,657 GBP2022-06-30
Furniture and fittings
91,328 GBP2023-06-30
91,328 GBP2022-06-30
Computers
1,150 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
140,307 GBP2023-06-30
125,985 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
1,516 GBP2023-06-30
264 GBP2022-06-30
Furniture and fittings
15,776 GBP2023-06-30
7,381 GBP2022-06-30
Computers
86 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,378 GBP2023-06-30
7,645 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,252 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,395 GBP2022-07-01 ~ 2023-06-30
Computers
86 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Plant and equipment
16,313 GBP2023-06-30
4,393 GBP2022-06-30
Furniture and fittings
75,552 GBP2023-06-30
83,947 GBP2022-06-30
Computers
1,064 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
1,580 GBP2023-06-30
3,314 GBP2022-06-30
Prepayments/Accrued Income
Current
7,794 GBP2023-06-30
21,313 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,374 GBP2023-06-30
24,627 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
46,530 GBP2023-06-30
46,530 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,077 GBP2023-06-30
21,630 GBP2022-06-30
Amounts owed to group undertakings
Current
112,691 GBP2023-06-30
123,958 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,385 GBP2023-06-30
24,778 GBP2022-06-30
Other Creditors
Current
31,724 GBP2023-06-30
11,867 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-06-30
2,250 GBP2022-06-30
Creditors
Current
269,657 GBP2023-06-30
231,013 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
52,127 GBP2023-06-30
92,497 GBP2022-06-30