Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment
1,817,036 GBP2023-06-30
1,825,223 GBP2022-06-30
Total Inventories
50,000 GBP2023-06-30
52,042 GBP2022-06-30
Debtors
89,586 GBP2023-06-30
101,989 GBP2022-06-30
Cash at bank and in hand
183,333 GBP2023-06-30
344,191 GBP2022-06-30
Current Assets
322,919 GBP2023-06-30
498,222 GBP2022-06-30
Creditors
Amounts falling due within one year
89,398 GBP2023-06-30
110,769 GBP2022-06-30
Net Current Assets/Liabilities
233,521 GBP2023-06-30
387,453 GBP2022-06-30
Total Assets Less Current Liabilities
2,050,557 GBP2023-06-30
2,212,676 GBP2022-06-30
Creditors
Amounts falling due after one year
578,498 GBP2023-06-30
775,229 GBP2022-06-30
Net Assets/Liabilities
1,284,642 GBP2023-06-30
1,256,628 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
714,407 GBP2023-06-30
714,407 GBP2022-06-30
Retained earnings (accumulated losses)
570,135 GBP2023-06-30
542,121 GBP2022-06-30
Equity
1,284,642 GBP2023-06-30
1,256,628 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,770,646 GBP2023-06-30
Plant and equipment
138,005 GBP2023-06-30
Motor vehicles
36,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,945,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,077 GBP2023-06-30
100,442 GBP2022-06-30
Motor vehicles
22,047 GBP2023-06-30
19,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,124 GBP2023-06-30
119,937 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,635 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,770,646 GBP2023-06-30
1,770,646 GBP2022-06-30
Plant and equipment
31,928 GBP2023-06-30
37,563 GBP2022-06-30
Motor vehicles
14,462 GBP2023-06-30
17,014 GBP2022-06-30
Trade Debtors/Trade Receivables
85,374 GBP2023-06-30
94,438 GBP2022-06-30
Other Debtors
4,212 GBP2023-06-30
7,551 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,500 GBP2023-06-30
26,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,162 GBP2023-06-30
34,835 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
15,390 GBP2023-06-30
28,879 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,346 GBP2023-06-30
20,555 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
578,498 GBP2023-06-30
775,229 GBP2022-06-30