Intangible Assets
2,176 GBP2023-06-30
2,586 GBP2022-06-30
Property, Plant & Equipment
4,766,952 GBP2023-06-30
4,550,804 GBP2022-06-30
Fixed Assets
4,769,128 GBP2023-06-30
4,553,390 GBP2022-06-30
Debtors
290,038 GBP2023-06-30
225,239 GBP2022-06-30
Cash at bank and in hand
175,709 GBP2023-06-30
206,290 GBP2022-06-30
Current Assets
557,908 GBP2023-06-30
524,737 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-455,402 GBP2023-06-30
-413,990 GBP2022-06-30
Net Current Assets/Liabilities
102,506 GBP2023-06-30
110,747 GBP2022-06-30
Total Assets Less Current Liabilities
4,871,634 GBP2023-06-30
4,664,137 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,233,718 GBP2023-06-30
-804,663 GBP2022-06-30
Net Assets/Liabilities
3,637,916 GBP2023-06-30
3,859,474 GBP2022-06-30
Equity
Called up share capital
4,500,000 GBP2023-06-30
4,500,000 GBP2022-06-30
Retained earnings (accumulated losses)
-862,084 GBP2023-06-30
-640,526 GBP2022-06-30
Equity
3,637,916 GBP2023-06-30
3,859,474 GBP2022-06-30
Average Number of Employees
2242022-07-01 ~ 2023-06-30
1332021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,270 GBP2023-06-30
17,300 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,094 GBP2023-06-30
14,714 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,380 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,176 GBP2023-06-30
2,586 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,965,557 GBP2023-06-30
3,681,642 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
445,461 GBP2023-06-30
437,524 GBP2022-06-30
Plant and equipment
36,525 GBP2023-06-30
35,965 GBP2022-06-30
Furniture and fittings
714,515 GBP2023-06-30
680,469 GBP2022-06-30
Computers
80,269 GBP2023-06-30
71,069 GBP2022-06-30
Motor vehicles
15,812 GBP2023-06-30
15,812 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,258,139 GBP2023-06-30
4,922,481 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,023 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
33,666 GBP2023-06-30
32,392 GBP2022-06-30
Furniture and fittings
371,463 GBP2023-06-30
285,771 GBP2022-06-30
Computers
51,223 GBP2023-06-30
37,702 GBP2022-06-30
Motor vehicles
15,812 GBP2023-06-30
15,812 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,187 GBP2023-06-30
371,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,023 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,274 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
85,692 GBP2022-07-01 ~ 2023-06-30
Computers
13,521 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,965,557 GBP2023-06-30
3,681,642 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
426,438 GBP2023-06-30
437,524 GBP2022-06-30
Plant and equipment
2,859 GBP2023-06-30
3,573 GBP2022-06-30
Furniture and fittings
343,052 GBP2023-06-30
394,698 GBP2022-06-30
Computers
29,046 GBP2023-06-30
33,367 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
538 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
101,476 GBP2023-06-30
137,651 GBP2022-06-30
Other Taxation & Social Security Payable
Current
158,309 GBP2023-06-30
79,881 GBP2022-06-30
Other Creditors
Current
195,617 GBP2023-06-30
196,458 GBP2022-06-30
Creditors
Current
455,402 GBP2023-06-30
413,990 GBP2022-06-30
Other Creditors
Non-current
1,233,718 GBP2023-06-30
804,663 GBP2022-06-30