Property, Plant & Equipment
2,305,662 GBP2023-10-31
2,299,045 GBP2022-06-30
Debtors
1,043,837 GBP2023-10-31
793,966 GBP2022-06-30
Cash at bank and in hand
164,309 GBP2023-10-31
205,942 GBP2022-06-30
Current Assets
1,208,146 GBP2023-10-31
999,908 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-269,754 GBP2023-10-31
-282,553 GBP2022-06-30
Net Current Assets/Liabilities
938,392 GBP2023-10-31
717,355 GBP2022-06-30
Total Assets Less Current Liabilities
3,244,054 GBP2023-10-31
3,016,400 GBP2022-06-30
Net Assets/Liabilities
3,037,670 GBP2023-10-31
2,860,172 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-06-30
Revaluation reserve
1,041,994 GBP2023-10-31
1,072,905 GBP2022-06-30
1,092,069 GBP2021-06-30
Retained earnings (accumulated losses)
1,990,676 GBP2023-10-31
1,092,069 GBP2022-06-30
1,092,069 GBP2021-06-30
Equity
3,037,670 GBP2023-10-31
2,860,172 GBP2022-06-30
Average Number of Employees
682022-07-01 ~ 2023-10-31
582021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
232,875 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,875 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,325,656 GBP2023-10-31
2,325,656 GBP2022-06-30
Furniture and fittings
307,448 GBP2023-10-31
293,300 GBP2022-06-30
Motor vehicles
124,255 GBP2023-10-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,757,359 GBP2023-10-31
2,618,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,635 GBP2023-10-31
86,252 GBP2022-06-30
Furniture and fittings
264,643 GBP2023-10-31
233,659 GBP2022-06-30
Motor vehicles
41,419 GBP2023-10-31
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,697 GBP2023-10-31
319,911 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,383 GBP2022-07-01 ~ 2023-10-31
Furniture and fittings
30,984 GBP2022-07-01 ~ 2023-10-31
Motor vehicles
41,419 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,786 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,021 GBP2023-10-31
2,239,404 GBP2022-06-30
Furniture and fittings
42,805 GBP2023-10-31
59,641 GBP2022-06-30
Motor vehicles
82,836 GBP2023-10-31
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,214 GBP2023-10-31
7,011 GBP2022-06-30
Amounts Owed By Related Parties
398,506 GBP2023-10-31
Current
177,293 GBP2022-06-30
Other Debtors
Amounts falling due within one year
598,117 GBP2023-10-31
609,662 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,043,837 GBP2023-10-31
793,966 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,222 GBP2023-10-31
36,645 GBP2022-06-30
Other Taxation & Social Security Payable
Current
81,516 GBP2023-10-31
114,599 GBP2022-06-30
Other Creditors
Current
162,016 GBP2023-10-31
131,309 GBP2022-06-30
Creditors
Current
269,754 GBP2023-10-31
282,553 GBP2022-06-30