Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
537,462 GBP2023-06-30
539,276 GBP2022-06-30
Debtors
25,633 GBP2023-06-30
31,764 GBP2022-06-30
Cash at bank and in hand
109,031 GBP2023-06-30
153,341 GBP2022-06-30
Current Assets
153,779 GBP2023-06-30
185,105 GBP2022-06-30
Creditors
Current
34,658 GBP2023-06-30
31,528 GBP2022-06-30
Net Current Assets/Liabilities
119,121 GBP2023-06-30
153,577 GBP2022-06-30
Total Assets Less Current Liabilities
656,583 GBP2023-06-30
692,853 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
396,701 GBP2023-06-30
396,701 GBP2022-06-30
Retained earnings (accumulated losses)
259,782 GBP2023-06-30
296,052 GBP2022-06-30
Equity
656,583 GBP2023-06-30
692,853 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
527,181 GBP2022-06-30
Plant and equipment
14,377 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
541,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,096 GBP2023-06-30
2,282 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,096 GBP2023-06-30
2,282 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
527,181 GBP2023-06-30
527,181 GBP2022-06-30
Plant and equipment
10,281 GBP2023-06-30
12,095 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,633 GBP2023-06-30
25,276 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,488 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
25,633 GBP2023-06-30
31,764 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,493 GBP2023-06-30
11,363 GBP2022-06-30
Other Creditors
Current
23,165 GBP2023-06-30
20,165 GBP2022-06-30