Property, Plant & Equipment
1,857,452 GBP2023-06-30
1,886,666 GBP2022-06-30
Debtors
258,727 GBP2023-06-30
287,626 GBP2022-06-30
Cash at bank and in hand
510,506 GBP2023-06-30
173,930 GBP2022-06-30
Current Assets
1,030,883 GBP2023-06-30
813,789 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-406,015 GBP2023-06-30
-393,069 GBP2022-06-30
Net Current Assets/Liabilities
624,868 GBP2023-06-30
420,720 GBP2022-06-30
Total Assets Less Current Liabilities
2,482,320 GBP2023-06-30
2,307,386 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-349,663 GBP2023-06-30
-394,107 GBP2022-06-30
Net Assets/Liabilities
1,879,791 GBP2023-06-30
1,643,879 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Revaluation reserve
968,342 GBP2023-06-30
982,167 GBP2022-06-30
637,827 GBP2021-06-30
Retained earnings (accumulated losses)
906,449 GBP2023-06-30
656,712 GBP2022-06-30
485,231 GBP2021-06-30
Equity
1,879,791 GBP2023-06-30
1,643,879 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
463,469 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
517,821 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-5,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,800,000 GBP2023-06-30
1,800,000 GBP2022-06-30
Furniture and fittings
536,294 GBP2023-06-30
539,124 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,336,294 GBP2023-06-30
2,339,124 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-36,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,371 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
457,471 GBP2023-06-30
452,458 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,842 GBP2023-06-30
452,458 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,371 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
41,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,778,629 GBP2023-06-30
1,800,000 GBP2022-06-30
Furniture and fittings
78,823 GBP2023-06-30
86,666 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
211,628 GBP2023-06-30
245,705 GBP2022-06-30
Other Debtors
Amounts falling due within one year
47,099 GBP2023-06-30
41,921 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
258,727 GBP2023-06-30
287,626 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
44,558 GBP2023-06-30
43,100 GBP2022-06-30
Trade Creditors/Trade Payables
Current
147,685 GBP2023-06-30
146,395 GBP2022-06-30
Corporation Tax Payable
Current
75,907 GBP2023-06-30
28,069 GBP2022-06-30
Other Taxation & Social Security Payable
Current
114,615 GBP2023-06-30
95,085 GBP2022-06-30
Other Creditors
Current
23,250 GBP2023-06-30
80,420 GBP2022-06-30
Creditors
Current
406,015 GBP2023-06-30
393,069 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
342,606 GBP2023-06-30
386,586 GBP2022-06-30
Other Creditors
Non-current
7,057 GBP2023-06-30
7,521 GBP2022-06-30
Creditors
Non-current
349,663 GBP2023-06-30
394,107 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,438 GBP2023-06-30
2,438 GBP2022-06-30