Property, Plant & Equipment
5,482,255 GBP2023-06-30
5,450,138 GBP2022-06-30
Debtors
1,017,265 GBP2023-06-30
974,016 GBP2022-06-30
Cash at bank and in hand
1,804,710 GBP2023-06-30
1,101,324 GBP2022-06-30
Current Assets
2,824,995 GBP2023-06-30
2,078,110 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-529,754 GBP2023-06-30
-440,178 GBP2022-06-30
Net Current Assets/Liabilities
2,295,241 GBP2023-06-30
1,637,932 GBP2022-06-30
Total Assets Less Current Liabilities
7,777,496 GBP2023-06-30
7,088,070 GBP2022-06-30
Net Assets/Liabilities
6,384,743 GBP2023-06-30
5,717,913 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Revaluation reserve
4,277,204 GBP2023-06-30
4,330,132 GBP2022-06-30
4,383,060 GBP2021-06-30
Retained earnings (accumulated losses)
2,007,539 GBP2023-06-30
1,287,781 GBP2022-06-30
985,089 GBP2021-06-30
Equity
6,384,743 GBP2023-06-30
5,717,913 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
666,830 GBP2022-07-01 ~ 2023-06-30
249,764 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
666,830 GBP2022-07-01 ~ 2023-06-30
249,764 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Director Remuneration
330,049 GBP2022-07-01 ~ 2023-06-30
338,723 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,596 GBP2022-07-01 ~ 2023-06-30
344,399 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,358 GBP2022-07-01 ~ 2023-06-30
498,426 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000,000 GBP2023-06-30
6,000,000 GBP2022-06-30
Furniture and fittings
610,801 GBP2023-06-30
535,015 GBP2022-06-30
Motor vehicles
90,009 GBP2023-06-30
33,119 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,700,810 GBP2023-06-30
6,568,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
789,600 GBP2023-06-30
733,200 GBP2022-06-30
Furniture and fittings
404,286 GBP2023-06-30
378,582 GBP2022-06-30
Motor vehicles
24,669 GBP2023-06-30
6,214 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,555 GBP2023-06-30
1,117,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,400 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
25,704 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,210,400 GBP2023-06-30
5,266,800 GBP2022-06-30
Furniture and fittings
206,515 GBP2023-06-30
156,433 GBP2022-06-30
Motor vehicles
65,340 GBP2023-06-30
26,905 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
73,699 GBP2023-06-30
139,203 GBP2022-06-30
Other Debtors
Amounts falling due within one year
943,566 GBP2023-06-30
834,813 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,017,265 GBP2023-06-30
974,016 GBP2022-06-30
Trade Creditors/Trade Payables
Current
195,443 GBP2023-06-30
119,130 GBP2022-06-30
Corporation Tax Payable
Current
78,417 GBP2023-06-30
102,380 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,576 GBP2023-06-30
35,548 GBP2022-06-30
Other Creditors
Current
143,318 GBP2023-06-30
183,120 GBP2022-06-30
Creditors
Current
529,754 GBP2023-06-30
440,178 GBP2022-06-30