Property, Plant & Equipment
604,113 GBP2023-06-30
619,875 GBP2022-06-30
Cash at bank and in hand
173,512 GBP2023-06-30
308,609 GBP2022-06-30
Current Assets
2,105,084 GBP2023-06-30
2,154,336 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-448,641 GBP2023-06-30
-470,667 GBP2022-06-30
Net Current Assets/Liabilities
1,656,443 GBP2023-06-30
1,683,669 GBP2022-06-30
Total Assets Less Current Liabilities
2,260,556 GBP2023-06-30
2,303,544 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,223,915 GBP2023-06-30
-1,270,625 GBP2022-06-30
Net Assets/Liabilities
1,011,000 GBP2023-06-30
1,012,158 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,010,900 GBP2023-06-30
1,012,058 GBP2022-06-30
Equity
1,011,000 GBP2023-06-30
1,012,158 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,528 GBP2023-06-30
602,528 GBP2022-06-30
Other
568,784 GBP2023-06-30
557,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,171,312 GBP2023-06-30
1,159,916 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,979 GBP2023-06-30
91,919 GBP2022-06-30
Other
466,220 GBP2023-06-30
448,122 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,199 GBP2023-06-30
540,041 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,060 GBP2022-07-01 ~ 2023-06-30
Other
18,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
501,549 GBP2023-06-30
510,609 GBP2022-06-30
Other
102,564 GBP2023-06-30
109,266 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
51,549 GBP2023-06-30
32,525 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
13,500 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
51,549 GBP2023-06-30
46,025 GBP2022-06-30
Debtors
1,931,572 GBP2023-06-30
1,845,727 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
48,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
143,788 GBP2023-06-30
169,203 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,875 GBP2023-06-30
36,074 GBP2022-06-30
Other Creditors
Current
208,978 GBP2023-06-30
217,390 GBP2022-06-30
Creditors
Current
448,641 GBP2023-06-30
470,667 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,223,915 GBP2023-06-30
1,270,625 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,070 GBP2023-06-30
32,626 GBP2022-06-30