Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,996,060 GBP2023-06-30
1,996,060 GBP2022-06-30
Debtors
199,014 GBP2023-06-30
205,499 GBP2022-06-30
Cash at bank and in hand
542,179 GBP2023-06-30
134,106 GBP2022-06-30
Current Assets
741,193 GBP2023-06-30
339,605 GBP2022-06-30
Creditors
Amounts falling due within one year
665,863 GBP2023-06-30
279,514 GBP2022-06-30
Net Current Assets/Liabilities
75,330 GBP2023-06-30
60,091 GBP2022-06-30
Total Assets Less Current Liabilities
2,071,390 GBP2023-06-30
2,056,151 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,231,084 GBP2023-06-30
1,250,709 GBP2022-06-30
Net Assets/Liabilities
840,306 GBP2023-06-30
805,442 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Revaluation reserve
487,846 GBP2023-06-30
487,846 GBP2022-06-30
Retained earnings (accumulated losses)
352,456 GBP2023-06-30
317,592 GBP2022-06-30
Equity
840,306 GBP2023-06-30
805,442 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,152,217 GBP2023-06-30
Land and buildings, Long leasehold
843,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,996,060 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,152,217 GBP2023-06-30
1,152,217 GBP2022-06-30
Land and buildings, Long leasehold
843,843 GBP2023-06-30
843,843 GBP2022-06-30
Trade Debtors/Trade Receivables
7,339 GBP2023-06-30
10,445 GBP2022-06-30
Other Debtors
191,675 GBP2023-06-30
195,054 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,432 GBP2023-06-30
9,987 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
16,738 GBP2023-06-30
7,906 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
766 GBP2023-06-30
766 GBP2022-06-30