Property, Plant & Equipment
676,968 GBP2023-06-30
675,908 GBP2022-06-30
Fixed Assets
676,968 GBP2023-06-30
675,908 GBP2022-06-30
Total Inventories
10,866 GBP2023-06-30
11,525 GBP2022-06-30
Debtors
34,246 GBP2023-06-30
6,268 GBP2022-06-30
Cash at bank and in hand
128,813 GBP2023-06-30
161,802 GBP2022-06-30
Current Assets
173,925 GBP2023-06-30
179,595 GBP2022-06-30
Net Current Assets/Liabilities
101,165 GBP2023-06-30
112,701 GBP2022-06-30
Total Assets Less Current Liabilities
778,133 GBP2023-06-30
788,609 GBP2022-06-30
Net Assets/Liabilities
685,167 GBP2023-06-30
695,643 GBP2022-06-30
Equity
Revaluation reserve
524,272 GBP2023-06-30
524,272 GBP2022-06-30
Retained earnings (accumulated losses)
160,895 GBP2023-06-30
171,371 GBP2022-06-30
Equity
685,167 GBP2023-06-30
695,643 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,406 GBP2023-06-30
654,406 GBP2022-06-30
Tools/Equipment for furniture and fittings
21,536 GBP2023-06-30
21,536 GBP2022-06-30
Office equipment
37,981 GBP2023-06-30
30,819 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
713,923 GBP2023-06-30
706,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,069 GBP2023-06-30
4,915 GBP2022-06-30
Office equipment
29,886 GBP2023-06-30
25,938 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,955 GBP2023-06-30
30,853 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,154 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,948 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
654,406 GBP2023-06-30
654,406 GBP2022-06-30
Tools/Equipment for furniture and fittings
14,467 GBP2023-06-30
16,621 GBP2022-06-30
Office equipment
8,095 GBP2023-06-30
4,881 GBP2022-06-30
Trade Debtors/Trade Receivables
4,092 GBP2023-06-30
372 GBP2022-06-30
Other Debtors
30,154 GBP2023-06-30
5,896 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,050 GBP2023-06-30
438 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,057 GBP2023-06-30
5,356 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,894 GBP2023-06-30
44,550 GBP2022-06-30
Other Creditors
Amounts falling due within one year
27,759 GBP2023-06-30
16,550 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30