Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
540,000 GBP2023-06-30
4,278,500 GBP2022-06-30
Fixed Assets
540,000 GBP2023-06-30
4,278,500 GBP2022-06-30
Debtors
2,077,251 GBP2023-06-30
1,238,456 GBP2022-06-30
Cash at bank and in hand
1,088,605 GBP2023-06-30
3,095 GBP2022-06-30
Current Assets
3,165,856 GBP2023-06-30
1,241,551 GBP2022-06-30
Net Current Assets/Liabilities
2,803,304 GBP2023-06-30
103,781 GBP2022-06-30
Total Assets Less Current Liabilities
3,343,304 GBP2023-06-30
4,382,281 GBP2022-06-30
Creditors
Amounts falling due after one year
-394,193 GBP2023-06-30
-1,874,409 GBP2022-06-30
Net Assets/Liabilities
2,949,111 GBP2023-06-30
2,267,793 GBP2022-06-30
Equity
Called up share capital
924,321 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
831,849 GBP2022-06-30
Retained earnings (accumulated losses)
2,024,790 GBP2023-06-30
1,435,844 GBP2022-06-30
Equity
2,949,111 GBP2023-06-30
2,267,793 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,000 GBP2023-06-30
4,278,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
540,000 GBP2023-06-30
4,278,500 GBP2022-06-30
Property, Plant & Equipment - Disposals
-3,738,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
540,000 GBP2023-06-30
4,278,500 GBP2022-06-30
Trade Debtors/Trade Receivables
1,912 GBP2022-06-30
Other Debtors
2,077,251 GBP2023-06-30
1,236,544 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,067 GBP2023-06-30
34,954 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2023-06-30
17,715 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
233,734 GBP2023-06-30
3,079 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
390 GBP2022-06-30
Other Creditors
Amounts falling due within one year
120,311 GBP2023-06-30
1,081,632 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
394,193 GBP2023-06-30
1,874,409 GBP2022-06-30