Intangible Assets
354,533 GBP2023-06-30
380,800 GBP2022-06-30
Property, Plant & Equipment
272,022 GBP2023-06-30
272,016 GBP2022-06-30
Fixed Assets
626,555 GBP2023-06-30
652,816 GBP2022-06-30
Debtors
30,921 GBP2023-06-30
40,211 GBP2022-06-30
Cash at bank and in hand
90,164 GBP2023-06-30
57,351 GBP2022-06-30
Current Assets
128,585 GBP2023-06-30
105,062 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-91,940 GBP2023-06-30
-96,531 GBP2022-06-30
Net Current Assets/Liabilities
36,645 GBP2023-06-30
8,531 GBP2022-06-30
Total Assets Less Current Liabilities
663,200 GBP2023-06-30
661,347 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-573,602 GBP2023-06-30
-605,431 GBP2022-06-30
Net Assets/Liabilities
82,518 GBP2023-06-30
55,916 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
82,418 GBP2023-06-30
55,816 GBP2022-06-30
Equity
82,518 GBP2023-06-30
55,916 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
408,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,467 GBP2023-06-30
27,201 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,266 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
354,533 GBP2023-06-30
380,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,468 GBP2023-06-30
244,468 GBP2022-06-30
Other
55,210 GBP2023-06-30
40,078 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
299,678 GBP2023-06-30
284,546 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,707 GBP2023-06-30
4,889 GBP2022-06-30
Other
17,949 GBP2023-06-30
7,641 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,656 GBP2023-06-30
12,530 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,818 GBP2022-07-01 ~ 2023-06-30
Other
10,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
234,761 GBP2023-06-30
239,579 GBP2022-06-30
Other
37,261 GBP2023-06-30
32,437 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
30,921 GBP2023-06-30
40,211 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
37,562 GBP2023-06-30
29,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,001 GBP2023-06-30
20,685 GBP2022-06-30
Corporation Tax Payable
Current
20,685 GBP2023-06-30
16,703 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,543 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
20,149 GBP2023-06-30
29,310 GBP2022-06-30
Creditors
Current
91,940 GBP2023-06-30
96,531 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
567,869 GBP2023-06-30
605,431 GBP2022-06-30
Other Creditors
Non-current
5,733 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
573,602 GBP2023-06-30
605,431 GBP2022-06-30