Property, Plant & Equipment
809,172 GBP2023-06-24
819,430 GBP2022-06-24
Fixed Assets
809,172 GBP2023-06-24
819,430 GBP2022-06-24
Debtors
203,385 GBP2023-06-24
185,708 GBP2022-06-24
Cash at bank and in hand
4,343 GBP2023-06-24
11,149 GBP2022-06-24
Current Assets
207,728 GBP2023-06-24
196,857 GBP2022-06-24
Net Current Assets/Liabilities
200,741 GBP2023-06-24
190,882 GBP2022-06-24
Total Assets Less Current Liabilities
1,009,913 GBP2023-06-24
1,010,312 GBP2022-06-24
Net Assets/Liabilities
1,006,450 GBP2023-06-24
1,010,312 GBP2022-06-24
Equity
Called up share capital
10,000 GBP2023-06-24
10,000 GBP2022-06-24
Revaluation reserve
633,280 GBP2023-06-24
633,280 GBP2022-06-24
Retained earnings (accumulated losses)
363,170 GBP2023-06-24
367,032 GBP2022-06-24
Average Number of Employees
32022-06-25 ~ 2023-06-24
32021-06-25 ~ 2022-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
836,458 GBP2023-06-24
836,458 GBP2022-06-24
Motor vehicles
61,737 GBP2023-06-24
61,737 GBP2022-06-24
Furniture and fittings
124,642 GBP2023-06-24
124,642 GBP2022-06-24
Computers
396 GBP2023-06-24
396 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
1,023,233 GBP2023-06-24
1,023,233 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,842 GBP2023-06-24
40,150 GBP2022-06-24
Motor vehicles
61,001 GBP2023-06-24
60,756 GBP2022-06-24
Furniture and fittings
105,822 GBP2023-06-24
102,501 GBP2022-06-24
Computers
396 GBP2023-06-24
396 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,061 GBP2023-06-24
203,803 GBP2022-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,692 GBP2022-06-25 ~ 2023-06-24
Motor vehicles
245 GBP2022-06-25 ~ 2023-06-24
Furniture and fittings
3,321 GBP2022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,258 GBP2022-06-25 ~ 2023-06-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
789,616 GBP2023-06-24
796,308 GBP2022-06-24
Motor vehicles
736 GBP2023-06-24
981 GBP2022-06-24
Furniture and fittings
18,820 GBP2023-06-24
22,141 GBP2022-06-24
Other Remaining Borrowings
Current
3,382 GBP2023-06-24
3,501 GBP2022-06-24
Other Taxation & Social Security Payable
Current
2,105 GBP2023-06-24
1,224 GBP2022-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-24
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-06-25 ~ 2023-06-24