Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-06-30
153,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
18,000 GBP2023-06-30
27,000 GBP2022-06-30
Intangible Assets
18,000 GBP2023-06-30
27,000 GBP2022-06-30
Property, Plant & Equipment
843,135 GBP2023-06-30
856,866 GBP2022-06-30
Fixed Assets
861,135 GBP2023-06-30
883,866 GBP2022-06-30
Total Inventories
77,211 GBP2023-06-30
75,499 GBP2022-06-30
Debtors
28,404 GBP2023-06-30
66,739 GBP2022-06-30
Cash at bank and in hand
10,635 GBP2023-06-30
63,443 GBP2022-06-30
Current Assets
116,250 GBP2023-06-30
205,681 GBP2022-06-30
Creditors
Amounts falling due within one year
132,027 GBP2023-06-30
167,918 GBP2022-06-30
Net Current Assets/Liabilities
-15,777 GBP2023-06-30
37,763 GBP2022-06-30
Total Assets Less Current Liabilities
845,358 GBP2023-06-30
921,629 GBP2022-06-30
Creditors
Amounts falling due after one year
678,292 GBP2023-06-30
697,739 GBP2022-06-30
Net Assets/Liabilities
160,380 GBP2023-06-30
217,204 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
160,080 GBP2023-06-30
216,904 GBP2022-06-30
Equity
160,380 GBP2023-06-30
217,204 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
180,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
162,000 GBP2023-06-30
153,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,705 GBP2023-06-30
1,014,705 GBP2022-06-30
Furniture and fittings
165,182 GBP2023-06-30
158,729 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,179,887 GBP2023-06-30
1,173,434 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,559 GBP2023-06-30
194,655 GBP2022-06-30
Furniture and fittings
128,193 GBP2023-06-30
121,913 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,752 GBP2023-06-30
316,568 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,904 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
806,146 GBP2023-06-30
820,050 GBP2022-06-30
Furniture and fittings
36,989 GBP2023-06-30
36,816 GBP2022-06-30
Other Debtors
28,404 GBP2023-06-30
66,739 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2023-06-30
18,680 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,932 GBP2023-06-30
77,495 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
38,299 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,892 GBP2023-06-30
21,897 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,021 GBP2023-06-30
11,547 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,986 GBP2023-06-30
115,248 GBP2022-06-30
Other Creditors
Amounts falling due after one year
578,306 GBP2023-06-30
582,491 GBP2022-06-30