Property, Plant & Equipment
1,352,582 GBP2023-06-30
1,392,264 GBP2022-06-30
Total Inventories
4,002 GBP2023-06-30
4,333 GBP2022-06-30
Debtors
Current
53,824 GBP2023-06-30
74,661 GBP2022-06-30
Cash at bank and in hand
357,453 GBP2023-06-30
366,191 GBP2022-06-30
Current Assets
415,279 GBP2023-06-30
445,185 GBP2022-06-30
Net Current Assets/Liabilities
-912,594 GBP2023-06-30
-973,792 GBP2022-06-30
Net Assets/Liabilities
439,988 GBP2023-06-30
418,472 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,899,494 GBP2023-06-30
1,892,060 GBP2022-06-30
Furniture and fittings
71,704 GBP2023-06-30
70,333 GBP2022-06-30
Plant and equipment
47,691 GBP2023-06-30
47,691 GBP2022-06-30
Motor vehicles
28,155 GBP2023-06-30
20,860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,047,044 GBP2023-06-30
2,030,944 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,860 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,860 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
592,851 GBP2023-06-30
545,439 GBP2022-06-30
Furniture and fittings
68,373 GBP2023-06-30
65,587 GBP2022-06-30
Plant and equipment
31,946 GBP2023-06-30
21,825 GBP2022-06-30
Motor vehicles
1,292 GBP2023-06-30
5,829 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,462 GBP2023-06-30
638,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,412 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,786 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,121 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,306,643 GBP2023-06-30
1,346,621 GBP2022-06-30
Furniture and fittings
3,331 GBP2023-06-30
4,746 GBP2022-06-30
Plant and equipment
15,745 GBP2023-06-30
25,866 GBP2022-06-30
Motor vehicles
26,863 GBP2023-06-30
15,031 GBP2022-06-30
Other types of inventories not specified separately
4,002 GBP2023-06-30
4,333 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,166 GBP2023-06-30
4,752 GBP2022-06-30
Prepayments
Current
6,238 GBP2023-06-30
5,431 GBP2022-06-30
Other Debtors
Current
39,420 GBP2023-06-30
64,478 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
280,000 GBP2023-06-30
280,000 GBP2022-06-30
Trade Creditors/Trade Payables
12,199 GBP2023-06-30
17,902 GBP2022-06-30
Taxation/Social Security Payable
12,297 GBP2023-06-30
9,944 GBP2022-06-30
Accrued Liabilities
42,680 GBP2023-06-30
70,895 GBP2022-06-30
Other Creditors
980,697 GBP2023-06-30
1,040,236 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,879 shares2023-06-30
31,879 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,079 shares2023-06-30
17,079 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2023-06-30
2,000 shares2022-06-30
Number of Shares Issued (Fully Paid)
50,958 shares2023-06-30
50,958 shares2022-06-30
Nominal value of allotted share capital
510 GBP2022-07-01 ~ 2023-06-30
510 GBP2021-07-01 ~ 2022-06-30