Property, Plant & Equipment
886,612 GBP2023-06-30
892,407 GBP2022-06-30
Debtors
21,755 GBP2023-06-30
43,717 GBP2022-06-30
Cash at bank and in hand
286,785 GBP2023-06-30
236,309 GBP2022-06-30
Current Assets
308,540 GBP2023-06-30
280,026 GBP2022-06-30
Net Current Assets/Liabilities
301,967 GBP2023-06-30
274,699 GBP2022-06-30
Total Assets Less Current Liabilities
1,188,579 GBP2023-06-30
1,167,106 GBP2022-06-30
Creditors
Amounts falling due after one year
-420,158 GBP2023-06-30
-439,920 GBP2022-06-30
Net Assets/Liabilities
768,421 GBP2023-06-30
727,186 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,795 GBP2022-07-01 ~ 2023-06-30
7,728 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
869,225 GBP2022-06-30
Plant and equipment
119,010 GBP2022-06-30
Furniture and fittings
66,343 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,571 GBP2023-06-30
110,425 GBP2022-06-30
Furniture and fittings
60,634 GBP2023-06-30
58,731 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
869,225 GBP2023-06-30
869,225 GBP2022-06-30
Plant and equipment
6,439 GBP2023-06-30
8,585 GBP2022-06-30
Furniture and fittings
5,709 GBP2023-06-30
7,612 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,664 GBP2022-06-30
Computers
18,308 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,096,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,452 GBP2023-06-30
18,048 GBP2022-06-30
Computers
17,281 GBP2023-06-30
16,939 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,938 GBP2023-06-30
204,143 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,404 GBP2022-07-01 ~ 2023-06-30
Computers
342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
4,212 GBP2023-06-30
5,616 GBP2022-06-30
Computers
1,027 GBP2023-06-30
1,369 GBP2022-06-30
Debtors
Amounts falling due within one year
21,755 GBP2023-06-30
43,717 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010 GBP2023-06-30
779 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,505 GBP2023-06-30
2,715 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,952 GBP2023-06-30
1,727 GBP2022-06-30