Intangible Assets
58,000 GBP2023-06-30
72,500 GBP2022-06-30
Property, Plant & Equipment
489,866 GBP2023-06-30
225,480 GBP2022-06-30
Total Inventories
9,500 GBP2023-06-30
8,000 GBP2022-06-30
Debtors
Current
186,790 GBP2023-06-30
325,245 GBP2022-06-30
Cash at bank and in hand
61,826 GBP2023-06-30
90,194 GBP2022-06-30
Net Assets/Liabilities
470,320 GBP2023-06-30
294,452 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
445,320 GBP2023-06-30
269,452 GBP2022-06-30
Equity
470,320 GBP2023-06-30
294,452 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-07-01 ~ 2023-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2023-06-30
145,000 GBP2022-06-30
Intangible Assets - Gross Cost
145,000 GBP2023-06-30
145,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,000 GBP2023-06-30
72,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,000 GBP2023-06-30
72,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
58,000 GBP2023-06-30
72,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
128,974 GBP2023-06-30
128,974 GBP2022-06-30
Investment property
316,704 GBP2023-06-30
34,134 GBP2022-06-30
Plant and equipment
167,506 GBP2023-06-30
144,695 GBP2022-06-30
Computers
7,654 GBP2023-06-30
7,654 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
620,838 GBP2023-06-30
315,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
53,215 GBP2023-06-30
42,897 GBP2022-06-30
Plant and equipment
72,728 GBP2023-06-30
44,602 GBP2022-06-30
Computers
5,029 GBP2023-06-30
2,478 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,972 GBP2023-06-30
89,977 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
10,318 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
28,126 GBP2022-07-01 ~ 2023-06-30
Computers
2,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
75,759 GBP2023-06-30
86,077 GBP2022-06-30
Investment property
316,704 GBP2023-06-30
34,134 GBP2022-06-30
Plant and equipment
94,778 GBP2023-06-30
100,093 GBP2022-06-30
Computers
2,625 GBP2023-06-30
5,176 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
33,926 GBP2023-06-30
51,143 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
73,142 GBP2023-06-30
89,726 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
184,376 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,200 GBP2023-06-30
13,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
58,004 GBP2023-06-30
45,035 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,898 GBP2023-06-30
5,572 GBP2022-06-30
Other Creditors
Current
90,380 GBP2023-06-30
43,902 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,300 GBP2023-06-30
38,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,505 GBP2023-06-30
9,403 GBP2022-06-30
Net Deferred Tax Liability/Asset
-14,001 GBP2023-06-30
-20,094 GBP2022-06-30
-3,382 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,093 GBP2022-07-01 ~ 2023-06-30
-16,712 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,900 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
24,900 GBP2022-07-01 ~ 2023-06-30
24,900 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30