Profit/Loss
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,865,000 GBP2023-06-30
2,897,000 GBP2022-06-30
Investment Property
2,185,000 GBP2023-06-30
2,290,000 GBP2022-06-30
Fixed Assets
5,050,000 GBP2023-06-30
5,187,000 GBP2022-06-30
Total Inventories
16,000 GBP2022-06-30
Debtors
Non-current
2,161,000 GBP2023-06-30
1,801,000 GBP2022-06-30
Current
68,000 GBP2023-06-30
44,000 GBP2022-06-30
Cash at bank and in hand
435,000 GBP2023-06-30
554,000 GBP2022-06-30
Current Assets
2,664,000 GBP2023-06-30
2,415,000 GBP2022-06-30
Net Current Assets/Liabilities
2,150,000 GBP2023-06-30
1,972,000 GBP2022-06-30
Total Assets Less Current Liabilities
7,200,000 GBP2023-06-30
7,159,000 GBP2022-06-30
Net Assets/Liabilities
6,801,000 GBP2023-06-30
6,841,000 GBP2022-06-30
Equity
Called up share capital
1,100,000 GBP2023-06-30
1,100,000 GBP2022-06-30
Revaluation reserve
1,927,000 GBP2023-06-30
1,927,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,774,000 GBP2023-06-30
3,814,000 GBP2022-06-30
Equity
6,801,000 GBP2023-06-30
6,841,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,346,000 GBP2023-06-30
3,267,000 GBP2022-06-30
Motor vehicles
53,000 GBP2023-06-30
53,000 GBP2022-06-30
Furniture and fittings
518,000 GBP2023-06-30
518,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,917,000 GBP2023-06-30
3,838,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,000 GBP2022-06-30
Furniture and fittings
440,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
942,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
34,000 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
110,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,000 GBP2023-06-30
Furniture and fittings
474,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,000 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,795,000 GBP2023-06-30
2,778,000 GBP2022-06-30
Motor vehicles
26,000 GBP2023-06-30
40,000 GBP2022-06-30
Furniture and fittings
44,000 GBP2023-06-30
78,000 GBP2022-06-30
Finished Goods/Goods for Resale
16,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
28,000 GBP2023-06-30
33,000 GBP2022-06-30
Other Debtors
Current
1,000 GBP2023-06-30
Prepayments/Accrued Income
Current
39,000 GBP2023-06-30
11,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
151,000 GBP2023-06-30
120,000 GBP2022-06-30
Corporation Tax Payable
Current
65,000 GBP2023-06-30
50,000 GBP2022-06-30
Taxation/Social Security Payable
Current
32,000 GBP2023-06-30
36,000 GBP2022-06-30
Other Creditors
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
256,000 GBP2023-06-30
227,000 GBP2022-06-30
Net Deferred Tax Liability/Asset
399,000 GBP2023-06-30
318,000 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
399,000 GBP2023-06-30
318,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2023-06-30
1,100,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,100,000 GBP2022-07-01 ~ 2023-06-30
1,100,000 GBP2021-07-01 ~ 2022-06-30