Property, Plant & Equipment
1,842,200 GBP2023-06-30
1,873,563 GBP2022-06-30
Fixed Assets
1,842,200 GBP2023-06-30
1,873,563 GBP2022-06-30
Debtors
579,956 GBP2023-06-30
736,922 GBP2022-06-30
Cash at bank and in hand
1,260,792 GBP2023-06-30
906,668 GBP2022-06-30
Current Assets
1,840,748 GBP2023-06-30
1,643,590 GBP2022-06-30
Net Current Assets/Liabilities
1,644,619 GBP2023-06-30
1,402,709 GBP2022-06-30
Total Assets Less Current Liabilities
3,486,819 GBP2023-06-30
3,276,272 GBP2022-06-30
Net Assets/Liabilities
3,486,819 GBP2023-06-30
3,276,272 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,486,719 GBP2023-06-30
3,276,172 GBP2022-06-30
Equity
3,486,819 GBP2023-06-30
3,276,272 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,484,115 GBP2023-06-30
2,484,115 GBP2022-07-01
Plant and equipment
4,326 GBP2023-06-30
4,326 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
2,488,441 GBP2023-06-30
2,488,441 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643,341 GBP2023-06-30
612,680 GBP2022-07-01
Plant and equipment
2,900 GBP2023-06-30
2,198 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,241 GBP2023-06-30
614,878 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
702 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,840,774 GBP2023-06-30
Plant and equipment
1,426 GBP2023-06-30
Trade Debtors/Trade Receivables
294,730 GBP2023-06-30
271,073 GBP2022-06-30
Amounts owed by group undertakings and participating interests
285,226 GBP2023-06-30
Other Debtors
465,849 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,351 GBP2023-06-30
179,045 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,933 GBP2023-06-30
Taxation/Social Security Payable
63,394 GBP2023-06-30
61,835 GBP2022-06-30
Other Creditors
Amounts falling due within one year
122,452 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-06-30
1 GBP2022-06-30
Dividends Paid on Shares
4,000 GBP2022-07-01 ~ 2023-06-30
4,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
4,000 GBP2022-07-01 ~ 2023-06-30