Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,470,394 GBP2023-06-30
2,480,464 GBP2022-06-30
Fixed Assets - Investments
398,364 GBP2023-06-30
398,364 GBP2022-06-30
Fixed Assets
2,868,758 GBP2023-06-30
2,878,828 GBP2022-06-30
Total Inventories
681,268 GBP2023-06-30
Debtors
3,216,670 GBP2023-06-30
3,162,187 GBP2022-06-30
Cash at bank and in hand
140,101 GBP2023-06-30
11,601 GBP2022-06-30
Current Assets
4,038,039 GBP2023-06-30
3,173,788 GBP2022-06-30
Net Current Assets/Liabilities
2,675,586 GBP2023-06-30
1,965,650 GBP2022-06-30
Total Assets Less Current Liabilities
5,544,344 GBP2023-06-30
4,844,478 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,942,843 GBP2023-06-30
-2,367,786 GBP2022-06-30
Net Assets/Liabilities
2,244,434 GBP2023-06-30
2,203,409 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,427,870 GBP2023-06-30
1,437,870 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
816,364 GBP2023-06-30
765,339 GBP2022-06-30
Equity
2,244,434 GBP2023-06-30
2,203,409 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,470,000 GBP2023-06-30
2,480,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
27,255 GBP2023-06-30
27,255 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,497,255 GBP2023-06-30
2,507,255 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,861 GBP2023-06-30
26,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,861 GBP2023-06-30
26,791 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,470,000 GBP2023-06-30
2,480,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
394 GBP2023-06-30
464 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
1,005,172 GBP2023-06-30
Non-current
398,364 GBP2023-06-30
398,364 GBP2022-06-30
Trade Debtors/Trade Receivables
15,522 GBP2023-06-30
16,768 GBP2022-06-30
Amounts owed by group undertakings and participating interests
819,745 GBP2023-06-30
754,100 GBP2022-06-30
Other Debtors
2,381,403 GBP2023-06-30
2,391,319 GBP2022-06-30
Amounts falling due after one year
1,041,609 GBP2023-06-30
1,212,704 GBP2022-06-30
Debtors
Amounts falling due after one year
1,861,354 GBP2023-06-30
1,966,791 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,158 GBP2023-06-30
3,085 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
34,771 GBP2023-06-30
44,774 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,035 GBP2023-06-30
1,530 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,313,489 GBP2023-06-30
1,158,749 GBP2022-06-30
Amounts falling due after one year
2,942,843 GBP2023-06-30
2,367,786 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30