Property, Plant & Equipment
970,417 GBP2023-06-30
996,641 GBP2022-06-30
Total Inventories
680 GBP2023-06-30
680 GBP2022-06-30
Debtors
72,712 GBP2023-06-30
40,869 GBP2022-06-30
Cash at bank and in hand
615,589 GBP2023-06-30
489,740 GBP2022-06-30
Current Assets
688,981 GBP2023-06-30
531,289 GBP2022-06-30
Creditors
Current
293,365 GBP2023-06-30
216,005 GBP2022-06-30
Net Current Assets/Liabilities
395,616 GBP2023-06-30
315,284 GBP2022-06-30
Total Assets Less Current Liabilities
1,366,033 GBP2023-06-30
1,311,925 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,365,933 GBP2023-06-30
1,311,825 GBP2022-06-30
Equity
1,366,033 GBP2023-06-30
1,311,925 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,423 GBP2023-06-30
1,207,423 GBP2022-06-30
Plant and equipment
145,923 GBP2023-06-30
144,010 GBP2022-06-30
Furniture and fittings
152,862 GBP2023-06-30
152,862 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,786 GBP2023-06-30
239,163 GBP2022-06-30
Plant and equipment
128,714 GBP2023-06-30
125,677 GBP2022-06-30
Furniture and fittings
148,543 GBP2023-06-30
147,103 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,623 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,037 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
946,637 GBP2023-06-30
968,260 GBP2022-06-30
Plant and equipment
17,209 GBP2023-06-30
18,333 GBP2022-06-30
Furniture and fittings
4,319 GBP2023-06-30
5,759 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,878 GBP2023-06-30
80,878 GBP2022-06-30
Computers
10,661 GBP2023-06-30
10,661 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,597,747 GBP2023-06-30
1,595,834 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,016 GBP2023-06-30
79,728 GBP2022-06-30
Computers
9,271 GBP2023-06-30
7,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,330 GBP2023-06-30
599,193 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
288 GBP2022-07-01 ~ 2023-06-30
Computers
1,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
862 GBP2023-06-30
1,150 GBP2022-06-30
Computers
1,390 GBP2023-06-30
3,139 GBP2022-06-30
Merchandise
680 GBP2023-06-30
680 GBP2022-06-30
Other Debtors
Current
34,319 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
72,712 GBP2023-06-30
40,869 GBP2022-06-30
Other Remaining Borrowings
Current
4,269 GBP2023-06-30
Trade Creditors/Trade Payables
Current
372 GBP2022-06-30
Corporation Tax Payable
Current
42,977 GBP2023-06-30
73,683 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,609 GBP2023-06-30
11,268 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
234,610 GBP2023-06-30
127,034 GBP2022-06-30