Property, Plant & Equipment
982,067 GBP2023-06-30
979,510 GBP2022-06-30
Debtors
25,699 GBP2023-06-30
38,846 GBP2022-06-30
Cash at bank and in hand
130,836 GBP2023-06-30
87,074 GBP2022-06-30
Current Assets
163,426 GBP2023-06-30
132,723 GBP2022-06-30
Total Borrowings
Current
14,200 GBP2023-06-30
50,668 GBP2022-06-30
Other Creditors
21,788 GBP2023-06-30
17,278 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
44,425 GBP2023-06-30
73,921 GBP2022-06-30
Net Current Assets/Liabilities
119,001 GBP2023-06-30
58,802 GBP2022-06-30
Total Assets Less Current Liabilities
1,101,068 GBP2023-06-30
1,038,312 GBP2022-06-30
Total Borrowings
Non-current
431,132 GBP2023-06-30
399,000 GBP2022-06-30
Net Assets/Liabilities
669,936 GBP2023-06-30
639,312 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
669,336 GBP2023-06-30
638,712 GBP2022-06-30
Equity
669,936 GBP2023-06-30
639,312 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,341 GBP2023-06-30
1,145,341 GBP2022-06-30
Plant and equipment
44,022 GBP2023-06-30
32,612 GBP2022-06-30
Furniture and fittings
200,176 GBP2023-06-30
198,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,389,539 GBP2023-06-30
1,376,598 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,341 GBP2023-06-30
265,341 GBP2022-06-30
Plant and equipment
20,559 GBP2023-06-30
18,821 GBP2022-06-30
Furniture and fittings
121,572 GBP2023-06-30
112,926 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,472 GBP2023-06-30
397,088 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,738 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,000 GBP2023-06-30
880,000 GBP2022-06-30
Plant and equipment
23,463 GBP2023-06-30
13,791 GBP2022-06-30
Furniture and fittings
78,604 GBP2023-06-30
85,719 GBP2022-06-30