Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,091,243 GBP2023-06-30
3,105,613 GBP2022-06-30
Fixed Assets
3,091,243 GBP2023-06-30
3,105,613 GBP2022-06-30
Debtors
Current
612,844 GBP2023-06-30
597,771 GBP2022-06-30
Cash at bank and in hand
89 GBP2023-06-30
2,142 GBP2022-06-30
Current Assets
612,933 GBP2023-06-30
599,913 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,032,762 GBP2023-06-30
-1,024,892 GBP2022-06-30
Net Current Assets/Liabilities
-419,829 GBP2023-06-30
-424,979 GBP2022-06-30
Total Assets Less Current Liabilities
2,671,414 GBP2023-06-30
2,680,634 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-06-30
-32,500 GBP2022-06-30
Net Assets/Liabilities
2,145,174 GBP2023-06-30
2,140,896 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
2,107,870 GBP2023-06-30
2,104,670 GBP2022-06-30
Retained earnings (accumulated losses)
37,302 GBP2023-06-30
36,224 GBP2022-06-30
Equity
2,145,174 GBP2023-06-30
2,140,896 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,190,000 GBP2023-06-30
3,190,000 GBP2022-06-30
Furniture and fittings
47,573 GBP2023-06-30
47,573 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,237,573 GBP2023-06-30
3,237,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,960 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,570 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
14,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,330 GBP2023-06-30
Property, Plant & Equipment
Buildings
3,086,533 GBP2023-06-30
3,099,333 GBP2022-06-30
Furniture and fittings
4,710 GBP2023-06-30
6,280 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
612,844 GBP2023-06-30
597,771 GBP2022-06-30
Cash and Cash Equivalents
89 GBP2023-06-30
2,142 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
1,006,792 GBP2023-06-30
1,003,722 GBP2022-06-30
Amounts owed to group undertakings
Current
6,370 GBP2023-06-30
6,370 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,600 GBP2023-06-30
4,800 GBP2022-06-30
Creditors
Current
1,032,762 GBP2023-06-30
1,024,892 GBP2022-06-30
Bank Borrowings
Non-current
22,500 GBP2023-06-30
32,500 GBP2022-06-30
Creditors
Non-current
22,500 GBP2023-06-30
32,500 GBP2022-06-30
Net Deferred Tax Liability/Asset
-503,740 GBP2023-06-30
-507,238 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
298 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-895 GBP2023-06-30
-1,193 GBP2022-06-30