Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
853,707 GBP2023-06-30
853,702 GBP2022-06-30
Debtors
135,046 GBP2023-06-30
85,300 GBP2022-06-30
Cash at bank and in hand
65,154 GBP2023-06-30
80,390 GBP2022-06-30
Current Assets
200,200 GBP2023-06-30
165,690 GBP2022-06-30
Creditors
Amounts falling due within one year
66,946 GBP2023-06-30
64,366 GBP2022-06-30
Net Current Assets/Liabilities
133,254 GBP2023-06-30
101,324 GBP2022-06-30
Total Assets Less Current Liabilities
986,961 GBP2023-06-30
955,026 GBP2022-06-30
Net Assets/Liabilities
911,961 GBP2023-06-30
880,026 GBP2022-06-30
Equity
Called up share capital
13,497 GBP2023-06-30
13,497 GBP2022-06-30
Share premium
1,345 GBP2023-06-30
1,345 GBP2022-06-30
Revaluation reserve
407,083 GBP2023-06-30
407,083 GBP2022-06-30
Capital redemption reserve
16,503 GBP2023-06-30
16,503 GBP2022-06-30
Retained earnings (accumulated losses)
473,533 GBP2023-06-30
441,598 GBP2022-06-30
Equity
911,961 GBP2023-06-30
880,026 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Furniture and fittings
1,274 GBP2023-06-30
1,396 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
854,883 GBP2023-06-30
855,005 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,176 GBP2023-06-30
1,303 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176 GBP2023-06-30
1,303 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Furniture and fittings
98 GBP2023-06-30
93 GBP2022-06-30
Trade Debtors/Trade Receivables
64,177 GBP2023-06-30
51,183 GBP2022-06-30
Amounts owed by group undertakings and participating interests
54,747 GBP2023-06-30
31,102 GBP2022-06-30
Other Debtors
16,122 GBP2023-06-30
3,015 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,586 GBP2023-06-30
580 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
16,367 GBP2023-06-30
15,500 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,451 GBP2023-06-30
15,060 GBP2022-06-30
Other Creditors
Amounts falling due within one year
31,542 GBP2023-06-30
33,226 GBP2022-06-30