Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,551,409 GBP2023-06-30
1,551,658 GBP2022-06-30
Debtors
198,692 GBP2023-06-30
86,326 GBP2022-06-30
Cash at bank and in hand
110,616 GBP2023-06-30
114,190 GBP2022-06-30
Current Assets
309,308 GBP2023-06-30
200,516 GBP2022-06-30
Creditors
Amounts falling due within one year
122,325 GBP2023-06-30
26,086 GBP2022-06-30
Net Current Assets/Liabilities
186,983 GBP2023-06-30
174,430 GBP2022-06-30
Total Assets Less Current Liabilities
1,738,392 GBP2023-06-30
1,726,088 GBP2022-06-30
Creditors
Amounts falling due after one year
159,814 GBP2023-06-30
172,050 GBP2022-06-30
Net Assets/Liabilities
1,336,017 GBP2023-06-30
1,369,580 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Revaluation reserve
819,930 GBP2023-06-30
878,080 GBP2022-06-30
Retained earnings (accumulated losses)
516,083 GBP2023-06-30
491,496 GBP2022-06-30
Equity
1,336,017 GBP2023-06-30
1,369,580 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2023-06-30
Plant and equipment
6,060 GBP2023-06-30
Furniture and fittings
30,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,587,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,635 GBP2023-06-30
5,560 GBP2022-06-30
Furniture and fittings
29,977 GBP2023-06-30
29,803 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,612 GBP2023-06-30
35,363 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2023-06-30
1,550,000 GBP2022-06-30
Plant and equipment
425 GBP2023-06-30
500 GBP2022-06-30
Furniture and fittings
984 GBP2023-06-30
1,158 GBP2022-06-30
Other Debtors
198,692 GBP2023-06-30
86,326 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,800 GBP2023-06-30
16,200 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,871 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,385 GBP2023-06-30
6,536 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,750 GBP2023-06-30
3,350 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,814 GBP2023-06-30
172,050 GBP2022-06-30