Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
16,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,333 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,333 GBP2023-06-30
Intangible Assets
Development expenditure
10,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,876 GBP2023-06-30
78,651 GBP2022-06-30
Intangible Assets
10,667 GBP2023-06-30
Property, Plant & Equipment
565,563 GBP2023-06-30
585,386 GBP2022-06-30
Fixed Assets
576,230 GBP2023-06-30
585,386 GBP2022-06-30
Debtors
142,431 GBP2023-06-30
152,523 GBP2022-06-30
Cash at bank and in hand
1,656,928 GBP2023-06-30
1,276,120 GBP2022-06-30
Current Assets
1,799,359 GBP2023-06-30
1,428,643 GBP2022-06-30
Creditors
Amounts falling due within one year
2,096,440 GBP2023-06-30
1,908,081 GBP2022-06-30
Net Current Assets/Liabilities
297,081 GBP2023-06-30
479,438 GBP2022-06-30
Total Assets Less Current Liabilities
279,149 GBP2023-06-30
105,948 GBP2022-06-30
Creditors
Amounts falling due after one year
12,518 GBP2023-06-30
20,484 GBP2022-06-30
Net Assets/Liabilities
166,755 GBP2023-06-30
6,813 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
166,655 GBP2023-06-30
6,713 GBP2022-06-30
Equity
166,755 GBP2023-06-30
6,813 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
16,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,333 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,291 GBP2023-06-30
561,375 GBP2022-06-30
Furniture and fittings
50,379 GBP2023-06-30
49,876 GBP2022-06-30
Motor vehicles
58,135 GBP2023-06-30
58,135 GBP2022-06-30
Office equipment
135,300 GBP2023-06-30
124,980 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
825,105 GBP2023-06-30
794,366 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,628 GBP2023-06-30
56,563 GBP2022-06-30
Furniture and fittings
38,891 GBP2023-06-30
36,864 GBP2022-06-30
Motor vehicles
25,434 GBP2023-06-30
14,534 GBP2022-06-30
Office equipment
109,589 GBP2023-06-30
101,019 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,542 GBP2023-06-30
208,980 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,065 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,027 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,900 GBP2022-07-01 ~ 2023-06-30
Office equipment
8,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
495,663 GBP2023-06-30
504,812 GBP2022-06-30
Furniture and fittings
11,488 GBP2023-06-30
13,012 GBP2022-06-30
Motor vehicles
32,701 GBP2023-06-30
43,601 GBP2022-06-30
Office equipment
25,711 GBP2023-06-30
23,961 GBP2022-06-30
Amounts owed by group undertakings and participating interests
5,728 GBP2022-06-30
Other Debtors
142,431 GBP2023-06-30
146,795 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924,228 GBP2023-06-30
391,395 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
341,987 GBP2023-06-30
662,432 GBP2022-06-30
Other Creditors
Amounts falling due within one year
830,225 GBP2023-06-30
854,254 GBP2022-06-30
Amounts falling due after one year
12,518 GBP2023-06-30
20,484 GBP2022-06-30
Deferred Tax Liabilities
99,876 GBP2023-06-30
78,651 GBP2022-06-30