Property, Plant & Equipment
871,011 GBP2023-06-30
896,961 GBP2022-06-30
Investment Property
97,850 GBP2023-06-30
97,850 GBP2022-06-30
Fixed Assets
968,861 GBP2023-06-30
994,811 GBP2022-06-30
Debtors
Current
973,320 GBP2023-06-30
421,669 GBP2022-06-30
Cash at bank and in hand
310,176 GBP2023-06-30
434,113 GBP2022-06-30
Current Assets
1,283,496 GBP2023-06-30
855,782 GBP2022-06-30
Net Current Assets/Liabilities
793,257 GBP2023-06-30
407,408 GBP2022-06-30
Total Assets Less Current Liabilities
1,762,118 GBP2023-06-30
1,402,219 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,750 GBP2023-06-30
-57,508 GBP2022-06-30
Net Assets/Liabilities
1,574,303 GBP2023-06-30
1,203,063 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,574,203 GBP2023-06-30
1,202,963 GBP2022-06-30
Equity
1,574,303 GBP2023-06-30
1,203,063 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
129,236 GBP2022-07-01 ~ 2023-06-30
137,173 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,303 GBP2023-06-30
98,640 GBP2022-06-30
Other
1,493,071 GBP2023-06-30
1,417,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,614,374 GBP2023-06-30
1,515,672 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-16,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,288 GBP2023-06-30
10,493 GBP2022-06-30
Other
729,075 GBP2023-06-30
608,218 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,363 GBP2023-06-30
618,711 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,795 GBP2022-07-01 ~ 2023-06-30
Other
125,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
107,015 GBP2023-06-30
88,147 GBP2022-06-30
Other
763,996 GBP2023-06-30
808,814 GBP2022-06-30
Investment Property - Fair Value Model
97,850 GBP2023-06-30
97,850 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
100,090 GBP2023-06-30
71,985 GBP2022-06-30
Prepayments
Current
20,376 GBP2023-06-30
22,214 GBP2022-06-30
Other Debtors
Current
852,854 GBP2023-06-30
327,470 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
44,758 GBP2023-06-30
80,979 GBP2022-06-30
Non-current, Amounts falling due after one year
12,750 GBP2023-06-30
57,508 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-06-30
95 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-06-30
5 shares2022-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30
Nominal value of allotted share capital
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30