Intangible Assets
2,500 GBP2023-06-30
Property, Plant & Equipment
458,794 GBP2023-06-30
465,340 GBP2022-06-30
Fixed Assets
461,294 GBP2023-06-30
465,340 GBP2022-06-30
Total Inventories
13,086 GBP2023-06-30
10,596 GBP2022-06-30
Debtors
53,727 GBP2023-06-30
57,434 GBP2022-06-30
Cash at bank and in hand
350,245 GBP2023-06-30
354,029 GBP2022-06-30
Current Assets
417,058 GBP2023-06-30
422,059 GBP2022-06-30
Creditors
Current
72,710 GBP2023-06-30
119,941 GBP2022-06-30
Net Current Assets/Liabilities
344,348 GBP2023-06-30
302,118 GBP2022-06-30
Total Assets Less Current Liabilities
805,642 GBP2023-06-30
767,458 GBP2022-06-30
Net Assets/Liabilities
770,395 GBP2023-06-30
732,487 GBP2022-06-30
Equity
Called up share capital
105 GBP2023-06-30
104 GBP2022-06-30
Revaluation reserve
79,919 GBP2023-06-30
79,919 GBP2022-06-30
Retained earnings (accumulated losses)
690,371 GBP2023-06-30
652,464 GBP2022-06-30
Equity
770,395 GBP2023-06-30
732,487 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-06-30
Intangible Assets
Other than goodwill
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
399,972 GBP2023-06-30
399,972 GBP2022-06-30
Plant and equipment
26,589 GBP2023-06-30
26,349 GBP2022-06-30
Furniture and fittings
230,071 GBP2023-06-30
209,815 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,691 GBP2023-06-30
118,692 GBP2022-06-30
Plant and equipment
22,173 GBP2023-06-30
21,415 GBP2022-06-30
Furniture and fittings
164,933 GBP2023-06-30
155,011 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,999 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
758 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
273,281 GBP2023-06-30
281,280 GBP2022-06-30
Plant and equipment
4,416 GBP2023-06-30
4,934 GBP2022-06-30
Furniture and fittings
65,138 GBP2023-06-30
54,804 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
275,857 GBP2023-06-30
275,857 GBP2022-06-30
Computers
30,889 GBP2023-06-30
25,649 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
963,378 GBP2023-06-30
937,642 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179,176 GBP2023-06-30
168,463 GBP2022-06-30
Computers
11,611 GBP2023-06-30
8,721 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,584 GBP2023-06-30
472,302 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,713 GBP2022-07-01 ~ 2023-06-30
Computers
2,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
96,681 GBP2023-06-30
107,394 GBP2022-06-30
Computers
19,278 GBP2023-06-30
16,928 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,936 GBP2023-06-30
35,278 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
29,791 GBP2023-06-30
22,156 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
53,727 GBP2023-06-30
57,434 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,965 GBP2023-06-30
80,292 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,449 GBP2023-06-30
31,436 GBP2022-06-30
Other Creditors
Current
14,296 GBP2023-06-30
8,213 GBP2022-06-30