Intangible Assets
218,416 GBP2023-06-30
218,416 GBP2022-06-30
Property, Plant & Equipment
60,762 GBP2023-06-30
110,599 GBP2022-06-30
Fixed Assets
279,178 GBP2023-06-30
329,015 GBP2022-06-30
Total Inventories
154,856 GBP2023-06-30
109,024 GBP2022-06-30
Debtors
18,057 GBP2023-06-30
26,453 GBP2022-06-30
Cash at bank and in hand
3,288,153 GBP2023-06-30
3,257,731 GBP2022-06-30
Current Assets
3,461,066 GBP2023-06-30
3,393,208 GBP2022-06-30
Net Current Assets/Liabilities
215,766 GBP2023-06-30
342,715 GBP2022-06-30
Total Assets Less Current Liabilities
494,944 GBP2023-06-30
671,730 GBP2022-06-30
Net Assets/Liabilities
352,708 GBP2023-06-30
644,230 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
218,416 GBP2023-06-30
218,416 GBP2022-06-30
Intangible Assets
Goodwill
218,416 GBP2023-06-30
218,416 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2023-06-30
80,000 GBP2022-06-30
Plant and equipment
41,765 GBP2023-06-30
38,249 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,765 GBP2023-06-30
118,249 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,003 GBP2023-06-30
7,650 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,003 GBP2023-06-30
7,650 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2023-06-30
80,000 GBP2022-06-30
Plant and equipment
25,762 GBP2023-06-30
30,599 GBP2022-06-30
Trade Debtors/Trade Receivables
1,725 GBP2022-06-30
Other Debtors
18,057 GBP2023-06-30
24,728 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
27,500 GBP2023-06-30
99,474 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,137,712 GBP2023-06-30
2,847,127 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,825 GBP2023-06-30
70,852 GBP2022-06-30
Other Creditors
Amounts falling due within one year
20,263 GBP2023-06-30
33,040 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
27,500 GBP2022-06-30