Property, Plant & Equipment
1,626,608 GBP2023-06-30
1,392,312 GBP2022-06-30
Fixed Assets - Investments
958,950 GBP2023-06-30
958,950 GBP2022-06-30
Fixed Assets
2,585,558 GBP2023-06-30
2,351,262 GBP2022-06-30
Debtors
1,793,348 GBP2023-06-30
84,674 GBP2022-06-30
Cash at bank and in hand
3,569,487 GBP2023-06-30
782,007 GBP2022-06-30
Current Assets
5,362,835 GBP2023-06-30
866,681 GBP2022-06-30
Net Current Assets/Liabilities
719,690 GBP2023-06-30
-339,351 GBP2022-06-30
Total Assets Less Current Liabilities
3,305,248 GBP2023-06-30
2,011,911 GBP2022-06-30
Creditors
Amounts falling due after one year
672 GBP2023-06-30
460 GBP2022-06-30
Net Assets/Liabilities
3,305,920 GBP2023-06-30
2,012,371 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,305,820 GBP2023-06-30
2,012,271 GBP2022-06-30
Equity
3,305,920 GBP2023-06-30
2,012,371 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,611,263 GBP2023-06-30
1,377,152 GBP2022-06-30
Plant and equipment
44,262 GBP2023-06-30
40,241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,655,525 GBP2023-06-30
1,417,393 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,917 GBP2023-06-30
25,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,917 GBP2023-06-30
25,081 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,611,263 GBP2023-06-30
1,377,152 GBP2022-06-30
Plant and equipment
15,345 GBP2023-06-30
15,160 GBP2022-06-30
Other Investments Other Than Loans
958,950 GBP2023-06-30
958,950 GBP2022-06-30
Trade Debtors/Trade Receivables
1,788,366 GBP2023-06-30
79,692 GBP2022-06-30
Other Debtors
4,982 GBP2023-06-30
4,982 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,613,684 GBP2023-06-30
417,033 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,029,461 GBP2023-06-30
688,998 GBP2022-06-30
Other Creditors
Amounts falling due within one year
100,001 GBP2022-06-30
Amounts falling due after one year
-672 GBP2023-06-30
-460 GBP2022-06-30