Property, Plant & Equipment
943,517 GBP2023-06-30
1,293,147 GBP2022-06-30
Debtors
259,284 GBP2023-06-30
242,086 GBP2022-06-30
Cash at bank and in hand
5,783 GBP2023-06-30
8,575 GBP2022-06-30
Current Assets
265,067 GBP2023-06-30
250,661 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-27,371 GBP2023-06-30
-152,698 GBP2022-06-30
Net Current Assets/Liabilities
237,696 GBP2023-06-30
97,963 GBP2022-06-30
Total Assets Less Current Liabilities
1,181,213 GBP2023-06-30
1,391,110 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-557,268 GBP2023-06-30
-669,911 GBP2022-06-30
Net Assets/Liabilities
623,945 GBP2023-06-30
721,199 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
297,197 GBP2023-06-30
478,832 GBP2022-06-30
478,832 GBP2021-06-30
Retained earnings (accumulated losses)
326,648 GBP2023-06-30
242,267 GBP2022-06-30
228,486 GBP2021-06-30
Equity
623,945 GBP2023-06-30
721,199 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
943,517 GBP2023-06-30
1,293,147 GBP2022-06-30
Other
9,757 GBP2023-06-30
9,757 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
953,274 GBP2023-06-30
1,302,904 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-349,630 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-349,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
Other
9,757 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,757 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
943,517 GBP2023-06-30
1,293,147 GBP2022-06-30
Other
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
259,284 GBP2023-06-30
242,086 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,736 GBP2023-06-30
12,651 GBP2022-06-30
Corporation Tax Payable
Current
1,137 GBP2023-06-30
3,233 GBP2022-06-30
Other Creditors
Current
16,498 GBP2023-06-30
136,814 GBP2022-06-30
Creditors
Current
27,371 GBP2023-06-30
152,698 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
557,268 GBP2023-06-30
669,911 GBP2022-06-30
Profit/Loss
84,381 GBP2022-07-01 ~ 2023-06-30
13,781 GBP2021-07-01 ~ 2022-06-30