Property, Plant & Equipment
1,338,614 GBP2023-06-30
1,299,935 GBP2022-06-30
Investment Property
769,160 GBP2023-06-30
737,038 GBP2022-06-30
Fixed Assets
2,107,774 GBP2023-06-30
2,036,973 GBP2022-06-30
Total Inventories
71,930 GBP2023-06-30
60,000 GBP2022-06-30
Debtors
415,294 GBP2023-06-30
352,519 GBP2022-06-30
Cash at bank and in hand
14,561 GBP2023-06-30
63,737 GBP2022-06-30
Current Assets
501,785 GBP2023-06-30
476,256 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-435,431 GBP2023-06-30
-393,409 GBP2022-06-30
Net Current Assets/Liabilities
66,354 GBP2023-06-30
82,847 GBP2022-06-30
Total Assets Less Current Liabilities
2,174,128 GBP2023-06-30
2,119,820 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-88,223 GBP2023-06-30
-57,203 GBP2022-06-30
Net Assets/Liabilities
1,744,175 GBP2023-06-30
1,723,831 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
736,880 GBP2023-06-30
747,230 GBP2022-06-30
Retained earnings (accumulated losses)
561,656 GBP2023-06-30
530,962 GBP2022-06-30
Equity
1,744,175 GBP2023-06-30
1,723,831 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,962 GBP2023-06-30
1,252,962 GBP2022-06-30
Plant and equipment
94,492 GBP2023-06-30
14,750 GBP2022-06-30
Furniture and fittings
25,885 GBP2023-06-30
25,156 GBP2022-06-30
Motor vehicles
76,831 GBP2023-06-30
76,831 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,450,170 GBP2023-06-30
1,369,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,094 GBP2023-06-30
20,047 GBP2022-06-30
Plant and equipment
10,155 GBP2023-06-30
2,213 GBP2022-06-30
Furniture and fittings
21,801 GBP2023-06-30
20,440 GBP2022-06-30
Motor vehicles
39,506 GBP2023-06-30
27,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,556 GBP2023-06-30
69,764 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,047 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,942 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,361 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,212,868 GBP2023-06-30
1,232,915 GBP2022-06-30
Plant and equipment
84,337 GBP2023-06-30
12,537 GBP2022-06-30
Furniture and fittings
4,084 GBP2023-06-30
4,716 GBP2022-06-30
Motor vehicles
37,325 GBP2023-06-30
49,767 GBP2022-06-30
Investment Property - Fair Value Model
769,160 GBP2023-06-30
737,038 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
107,544 GBP2023-06-30
130,769 GBP2022-06-30
Amounts Owed By Related Parties
307,750 GBP2023-06-30
Current
221,750 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
415,294 GBP2023-06-30
352,519 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
100,063 GBP2023-06-30
114,467 GBP2022-06-30
Other Taxation & Social Security Payable
Current
143,201 GBP2023-06-30
122,250 GBP2022-06-30
Other Creditors
Current
184,167 GBP2023-06-30
148,692 GBP2022-06-30
Creditors
Current
435,431 GBP2023-06-30
393,409 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,336 GBP2023-06-30
23,333 GBP2022-06-30
Other Creditors
Non-current
72,887 GBP2023-06-30
33,870 GBP2022-06-30
Creditors
Non-current
88,223 GBP2023-06-30
57,203 GBP2022-06-30