Property, Plant & Equipment
1,300,921 GBP2023-06-30
1,315,215 GBP2022-06-30
Fixed Assets
1,300,921 GBP2023-06-30
1,315,215 GBP2022-06-30
Debtors
295,968 GBP2023-06-30
156,691 GBP2022-06-30
Cash at bank and in hand
38,410 GBP2023-06-30
94,674 GBP2022-06-30
Current Assets
334,378 GBP2023-06-30
251,365 GBP2022-06-30
Creditors
Current
701,798 GBP2023-06-30
753,774 GBP2022-06-30
Net Current Assets/Liabilities
-367,420 GBP2023-06-30
-502,409 GBP2022-06-30
Total Assets Less Current Liabilities
933,501 GBP2023-06-30
812,806 GBP2022-06-30
Net Assets/Liabilities
859,501 GBP2023-06-30
738,806 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
659,401 GBP2023-06-30
538,706 GBP2022-06-30
Equity
859,501 GBP2023-06-30
738,806 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,962 GBP2023-06-30
1,667,570 GBP2022-06-30
Plant and equipment
245,996 GBP2023-06-30
223,129 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,917,958 GBP2023-06-30
1,890,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,177 GBP2023-06-30
388,107 GBP2022-06-30
Plant and equipment
202,860 GBP2023-06-30
187,377 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,037 GBP2023-06-30
575,484 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,070 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,483 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,257,785 GBP2023-06-30
1,279,463 GBP2022-06-30
Plant and equipment
43,136 GBP2023-06-30
35,752 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,030 GBP2023-06-30
18,385 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
170,938 GBP2023-06-30
138,306 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
295,968 GBP2023-06-30
156,691 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,718 GBP2023-06-30
15,166 GBP2022-06-30
Amounts owed to group undertakings
Current
432,514 GBP2023-06-30
491,327 GBP2022-06-30
Other Taxation & Social Security Payable
Current
119,676 GBP2023-06-30
71,076 GBP2022-06-30
Other Creditors
Current
136,890 GBP2023-06-30
176,205 GBP2022-06-30