Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,227,672 GBP2023-06-30
3,731,198 GBP2022-06-30
Debtors
81,409 GBP2023-06-30
78,245 GBP2022-06-30
Cash at bank and in hand
495,324 GBP2023-06-30
908,871 GBP2022-06-30
Current Assets
576,733 GBP2023-06-30
987,116 GBP2022-06-30
Creditors
Amounts falling due within one year
288,597 GBP2023-06-30
303,741 GBP2022-06-30
Net Current Assets/Liabilities
288,136 GBP2023-06-30
683,375 GBP2022-06-30
Total Assets Less Current Liabilities
4,515,808 GBP2023-06-30
4,414,573 GBP2022-06-30
Net Assets/Liabilities
4,196,024 GBP2023-06-30
4,094,789 GBP2022-06-30
Equity
Called up share capital
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Revaluation reserve
1,246,106 GBP2023-06-30
1,247,606 GBP2022-06-30
Retained earnings (accumulated losses)
2,937,918 GBP2023-06-30
2,835,183 GBP2022-06-30
Equity
4,196,024 GBP2023-06-30
4,094,789 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,223,170 GBP2023-06-30
3,725,312 GBP2022-06-30
Plant and equipment
13,845 GBP2023-06-30
13,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,237,837 GBP2023-06-30
3,739,979 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,343 GBP2023-06-30
7,959 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,165 GBP2023-06-30
8,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,223,170 GBP2023-06-30
3,725,312 GBP2022-06-30
Plant and equipment
4,502 GBP2023-06-30
5,886 GBP2022-06-30
Trade Debtors/Trade Receivables
69,444 GBP2023-06-30
65,034 GBP2022-06-30
Other Debtors
11,965 GBP2023-06-30
13,211 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
27,116 GBP2023-06-30
26,365 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,601 GBP2023-06-30
7,688 GBP2022-06-30
Other Creditors
Amounts falling due within one year
251,880 GBP2023-06-30
269,688 GBP2022-06-30