Property, Plant & Equipment
1,735,000 GBP2023-06-30
990,000 GBP2022-06-30
Fixed Assets
2,009,714 GBP2023-06-30
1,275,609 GBP2022-06-30
Debtors
333,269 GBP2023-06-30
6,520 GBP2022-06-30
Cash at bank and in hand
270,273 GBP2023-06-30
577,774 GBP2022-06-30
Current Assets
603,542 GBP2023-06-30
584,294 GBP2022-06-30
Net Current Assets/Liabilities
521,439 GBP2023-06-30
530,762 GBP2022-06-30
Total Assets Less Current Liabilities
2,531,153 GBP2023-06-30
1,806,371 GBP2022-06-30
Net Assets/Liabilities
2,260,215 GBP2023-06-30
1,806,371 GBP2022-06-30
Equity
Called up share capital
105 GBP2023-06-30
105 GBP2022-06-30
Revaluation reserve
812,813 GBP2023-06-30
571,122 GBP2022-06-30
Retained earnings (accumulated losses)
1,447,297 GBP2023-06-30
1,235,144 GBP2022-06-30
Equity
2,260,215 GBP2023-06-30
1,806,371 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,000 GBP2023-06-30
1,125,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,735,000 GBP2023-06-30
1,125,000 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
610,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
610,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,735,000 GBP2023-06-30
990,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,470 GBP2023-06-30
-4,280 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
328,799 GBP2023-06-30
10,800 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
333,269 GBP2023-06-30
6,520 GBP2022-06-30
Accrued Liabilities
18,160 GBP2023-06-30
2,750 GBP2022-06-30
Other Creditors
18,304 GBP2023-06-30
18,306 GBP2022-06-30