Intangible Assets
1,535 GBP2023-06-30
3,070 GBP2022-06-30
Property, Plant & Equipment
101,384 GBP2023-06-30
79,334 GBP2022-06-30
Fixed Assets
102,919 GBP2023-06-30
82,404 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
5,500 GBP2022-06-30
Debtors
Amounts falling due within one year
5,635 GBP2023-06-30
17,018 GBP2022-06-30
Current Assets
126,917 GBP2023-06-30
126,800 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-137,067 GBP2023-06-30
-122,296 GBP2022-06-30
Net Current Assets/Liabilities
-10,150 GBP2023-06-30
4,504 GBP2022-06-30
Total Assets Less Current Liabilities
92,769 GBP2023-06-30
86,908 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-44,175 GBP2023-06-30
-41,667 GBP2022-06-30
Net Assets/Liabilities
36,583 GBP2023-06-30
37,778 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
36,483 GBP2023-06-30
37,678 GBP2022-06-30
Equity
36,583 GBP2023-06-30
37,778 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,700 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,165 GBP2023-06-30
27,630 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,535 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,535 GBP2023-06-30
3,070 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,213 GBP2023-06-30
54,213 GBP2022-06-30
Other
108,379 GBP2023-06-30
65,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
162,592 GBP2023-06-30
119,847 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,049 GBP2023-06-30
14,161 GBP2022-06-30
Other
45,159 GBP2023-06-30
26,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,208 GBP2023-06-30
40,513 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,888 GBP2022-07-01 ~ 2023-06-30
Other
18,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
38,164 GBP2023-06-30
40,052 GBP2022-06-30
Other
63,220 GBP2023-06-30
39,282 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
6,450 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,635 GBP2023-06-30
10,568 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,635 GBP2023-06-30
17,018 GBP2022-06-30
Other Debtors
Amounts falling due after one year
106,282 GBP2023-06-30
104,282 GBP2022-06-30
Debtors
111,917 GBP2023-06-30
121,300 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,843 GBP2023-06-30
35,106 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,963 GBP2023-06-30
21,967 GBP2022-06-30
Corporation Tax Payable
Current
31,507 GBP2023-06-30
32,168 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,148 GBP2023-06-30
27,960 GBP2022-06-30
Other Creditors
Current
15,606 GBP2023-06-30
5,095 GBP2022-06-30
Creditors
Current
137,067 GBP2023-06-30
122,296 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,955 GBP2023-06-30
16,760 GBP2022-06-30
Other Creditors
Non-current
29,220 GBP2023-06-30
24,907 GBP2022-06-30
Creditors
Non-current
44,175 GBP2023-06-30
41,667 GBP2022-06-30