Administrative Expenses
-7,799 GBP2022-07-01 ~ 2023-06-30
16,048 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-45,997 GBP2022-07-01 ~ 2023-06-30
-37,569 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
223,620 GBP2022-07-01 ~ 2023-06-30
255,895 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
177,332 GBP2022-07-01 ~ 2023-06-30
206,797 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,229,090 GBP2023-06-30
2,229,090 GBP2022-06-30
Debtors
2,151,108 GBP2023-06-30
1,969,036 GBP2022-06-30
Cash at bank and in hand
30,156 GBP2023-06-30
16,737 GBP2022-06-30
Current Assets
2,181,264 GBP2023-06-30
1,985,773 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-366,699 GBP2023-06-30
-350,265 GBP2022-06-30
Net Current Assets/Liabilities
1,814,565 GBP2023-06-30
1,635,508 GBP2022-06-30
Total Assets Less Current Liabilities
4,043,655 GBP2023-06-30
3,864,598 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,213,640 GBP2023-06-30
-1,213,640 GBP2022-06-30
Net Assets/Liabilities
2,804,348 GBP2023-06-30
2,627,016 GBP2022-06-30
Equity
Called up share capital
178 GBP2023-06-30
178 GBP2022-06-30
178 GBP2021-06-30
Revaluation reserve
529,264 GBP2023-06-30
529,264 GBP2022-06-30
529,264 GBP2021-06-30
Retained earnings (accumulated losses)
2,274,906 GBP2023-06-30
2,097,574 GBP2022-06-30
1,890,777 GBP2021-06-30
Equity
2,804,348 GBP2023-06-30
2,627,016 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
177,332 GBP2022-07-01 ~ 2023-06-30
206,797 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
9,000 GBP2022-07-01 ~ 2023-06-30
9,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,725 GBP2022-07-01 ~ 2023-06-30
1,990 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,229,090 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,229,090 GBP2023-06-30
2,229,090 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
135 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,144,652 GBP2023-06-30
1,963,924 GBP2022-06-30
Other Debtors
Current
6,456 GBP2023-06-30
4,977 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,151,108 GBP2023-06-30
1,969,036 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
2,198 GBP2022-06-30
Amounts owed to group undertakings
Current
344,259 GBP2023-06-30
337,902 GBP2022-06-30
Corporation Tax Payable
Current
12,560 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,880 GBP2023-06-30
10,165 GBP2022-06-30
Creditors
Current
366,699 GBP2023-06-30
350,265 GBP2022-06-30
Amounts owed to group undertakings
Non-current
1,213,640 GBP2023-06-30
1,213,640 GBP2022-06-30