Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,768,989 GBP2023-06-30
2,836,748 GBP2022-06-30
Fixed Assets
2,768,989 GBP2023-06-30
2,836,748 GBP2022-06-30
Total Inventories
23,475 GBP2023-06-30
18,364 GBP2022-06-30
Debtors
52,766 GBP2023-06-30
63,722 GBP2022-06-30
Cash at bank and in hand
1,180,485 GBP2023-06-30
1,079,002 GBP2022-06-30
Current Assets
1,256,726 GBP2023-06-30
1,161,088 GBP2022-06-30
Net Current Assets/Liabilities
677,425 GBP2023-06-30
588,315 GBP2022-06-30
Total Assets Less Current Liabilities
3,446,414 GBP2023-06-30
3,425,063 GBP2022-06-30
Net Assets/Liabilities
3,261,414 GBP2023-06-30
3,242,063 GBP2022-06-30
Equity
Called up share capital
111,112 GBP2023-06-30
111,112 GBP2022-06-30
Retained earnings (accumulated losses)
3,150,302 GBP2023-06-30
3,130,951 GBP2022-06-30
Equity
3,261,414 GBP2023-06-30
3,242,063 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
192,000 GBP2022-07-01 ~ 2023-06-30
192,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,424,086 GBP2023-06-30
3,424,086 GBP2022-06-30
Tools/Equipment for furniture and fittings
174,077 GBP2023-06-30
157,899 GBP2022-06-30
Motor vehicles
28,333 GBP2023-06-30
28,333 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,626,496 GBP2023-06-30
3,610,318 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,806 GBP2023-06-30
117,351 GBP2022-06-30
Motor vehicles
28,333 GBP2023-06-30
28,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,507 GBP2023-06-30
773,570 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,727,718 GBP2023-06-30
Tools/Equipment for furniture and fittings
41,271 GBP2023-06-30
40,548 GBP2022-06-30
Land and buildings, Owned/Freehold
2,796,200 GBP2022-06-30
Other Debtors
52,766 GBP2023-06-30
63,722 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,632 GBP2023-06-30
142,122 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
64,950 GBP2023-06-30
83,215 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,847 GBP2023-06-30
49,160 GBP2022-06-30
Other Creditors
Amounts falling due within one year
314,872 GBP2023-06-30
298,276 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Class 3 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Class 4 ordinary share
1 shares2022-07-01 ~ 2023-06-30