Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,549,134 GBP2023-06-30
5,580,618 GBP2022-06-30
Fixed Assets
5,549,134 GBP2023-06-30
5,580,618 GBP2022-06-30
Debtors
Current
1,881,327 GBP2023-06-30
1,936,744 GBP2022-06-30
Current Assets
1,881,327 GBP2023-06-30
1,936,744 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-314,487 GBP2023-06-30
-774,360 GBP2022-06-30
Net Current Assets/Liabilities
1,566,840 GBP2023-06-30
1,162,384 GBP2022-06-30
Total Assets Less Current Liabilities
7,115,974 GBP2023-06-30
6,743,002 GBP2022-06-30
Net Assets/Liabilities
6,697,606 GBP2023-06-30
6,351,040 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
2,493,292 GBP2023-06-30
2,493,292 GBP2022-06-30
Retained earnings (accumulated losses)
4,204,312 GBP2023-06-30
3,857,746 GBP2022-06-30
Equity
6,697,606 GBP2023-06-30
6,351,040 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Wages/Salaries
398,427 GBP2022-07-01 ~ 2023-06-30
172,425 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
29,025 GBP2022-07-01 ~ 2023-06-30
8,864 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
430,835 GBP2022-07-01 ~ 2023-06-30
182,803 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,586,050 GBP2023-06-30
5,586,050 GBP2022-06-30
Furniture and fittings
587,302 GBP2023-06-30
538,818 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,174,133 GBP2023-06-30
6,124,868 GBP2022-06-30
Office equipment
781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
366,605 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
544,250 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,174 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
195 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
80,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421,779 GBP2023-06-30
Office equipment
195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,999 GBP2023-06-30
Property, Plant & Equipment
Buildings
5,383,025 GBP2023-06-30
5,408,405 GBP2022-06-30
Furniture and fittings
165,523 GBP2023-06-30
172,213 GBP2022-06-30
Office equipment
586 GBP2023-06-30
Land and buildings
5,383,025 GBP2023-06-30
5,408,404 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
83,661 GBP2023-06-30
82,314 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
252,655 GBP2023-06-30
6,370 GBP2022-06-30
Other Debtors
Current
188,579 GBP2022-06-30
Prepayments/Accrued Income
Current
38,108 GBP2023-06-30
152,580 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,537 GBP2023-06-30
365,568 GBP2022-06-30
Amounts owed to group undertakings
Current
394,542 GBP2022-06-30
Taxation/Social Security Payable
Current
169,081 GBP2023-06-30
Other Creditors
Current
89,870 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,999 GBP2023-06-30
14,250 GBP2022-06-30
Creditors
Current
314,487 GBP2023-06-30
774,360 GBP2022-06-30
Net Deferred Tax Liability/Asset
-418,368 GBP2023-06-30
-391,962 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,406 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,406 GBP2023-06-30