Property, Plant & Equipment
11,512,145 GBP2023-06-30
6,703,562 GBP2022-06-30
Debtors
1,247,718 GBP2023-06-30
1,192,285 GBP2022-06-30
Cash at bank and in hand
533,407 GBP2023-06-30
160,316 GBP2022-06-30
Current Assets
1,825,295 GBP2023-06-30
1,391,351 GBP2022-06-30
Net Current Assets/Liabilities
557,049 GBP2023-06-30
335,259 GBP2022-06-30
Total Assets Less Current Liabilities
12,069,194 GBP2023-06-30
7,038,821 GBP2022-06-30
Net Assets/Liabilities
8,627,218 GBP2023-06-30
4,427,245 GBP2022-06-30
Equity
Called up share capital
370 GBP2023-06-30
370 GBP2022-06-30
Revaluation reserve
3,714,070 GBP2023-06-30
143,910 GBP2022-06-30
143,910 GBP2021-06-30
Capital redemption reserve
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
4,912,679 GBP2023-06-30
4,282,866 GBP2022-06-30
Equity
8,627,218 GBP2023-06-30
4,427,245 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,670,000 GBP2023-06-30
4,291,666 GBP2022-06-30
Other
7,189,966 GBP2023-06-30
6,855,113 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,859,966 GBP2023-06-30
11,146,779 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-776,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-776,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,140,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,140,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
553,062 GBP2022-06-30
Other
4,347,821 GBP2023-06-30
3,890,155 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,347,821 GBP2023-06-30
4,443,217 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
947,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-489,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-489,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,670,000 GBP2023-06-30
3,738,604 GBP2022-06-30
Other
2,842,145 GBP2023-06-30
2,964,958 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,226,351 GBP2023-06-30
1,152,519 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
4,257 GBP2022-06-30
Other Debtors
Amounts falling due within one year
9,380 GBP2023-06-30
35,509 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,235,731 GBP2023-06-30
1,192,285 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
83,179 GBP2023-06-30
73,222 GBP2022-06-30
Trade Creditors/Trade Payables
Current
466,959 GBP2023-06-30
368,113 GBP2022-06-30
Corporation Tax Payable
Current
-68 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
163,487 GBP2023-06-30
52,684 GBP2022-06-30
Other Creditors
Current
554,689 GBP2023-06-30
562,073 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,031,309 GBP2023-06-30
1,234,620 GBP2022-06-30
Other Creditors
Non-current
647,707 GBP2023-06-30
876,841 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-07-01 ~ 2022-06-30