Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,019,867 GBP2023-06-30
4,045,458 GBP2022-06-30
Debtors
2,258,263 GBP2023-06-30
2,169,435 GBP2022-06-30
Cash at bank and in hand
2,851 GBP2023-06-30
136,007 GBP2022-06-30
Current Assets
2,261,114 GBP2023-06-30
2,305,442 GBP2022-06-30
Creditors
Current
1,828,468 GBP2023-06-30
1,885,128 GBP2022-06-30
Net Current Assets/Liabilities
432,646 GBP2023-06-30
420,314 GBP2022-06-30
Total Assets Less Current Liabilities
4,452,513 GBP2023-06-30
4,465,772 GBP2022-06-30
Creditors
Non-current
-3,082,756 GBP2023-06-30
-3,265,135 GBP2022-06-30
Net Assets/Liabilities
1,332,404 GBP2023-06-30
1,175,317 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,332,403 GBP2023-06-30
1,175,316 GBP2022-06-30
Equity
1,332,404 GBP2023-06-30
1,175,317 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,903,647 GBP2023-06-30
3,903,647 GBP2022-06-30
Plant and equipment
19,615 GBP2023-06-30
19,615 GBP2022-06-30
Furniture and fittings
310,146 GBP2023-06-30
285,599 GBP2022-06-30
Computers
41,471 GBP2023-06-30
41,471 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,274,879 GBP2023-06-30
4,250,332 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,997 GBP2023-06-30
16,124 GBP2022-06-30
Furniture and fittings
201,920 GBP2023-06-30
154,447 GBP2022-06-30
Computers
36,095 GBP2023-06-30
34,303 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,012 GBP2023-06-30
204,874 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
47,473 GBP2022-07-01 ~ 2023-06-30
Computers
1,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,903,647 GBP2023-06-30
3,903,647 GBP2022-06-30
Plant and equipment
2,618 GBP2023-06-30
3,491 GBP2022-06-30
Furniture and fittings
108,226 GBP2023-06-30
131,152 GBP2022-06-30
Computers
5,376 GBP2023-06-30
7,168 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,151 GBP2023-06-30
58,312 GBP2022-06-30
Other Debtors
Current
6,386 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,258,263 GBP2023-06-30
2,169,435 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
858,048 GBP2023-06-30
896,026 GBP2022-06-30
Corporation Tax Payable
Current
220,380 GBP2023-06-30
243,737 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,517 GBP2023-06-30
13,403 GBP2022-06-30
Other Creditors
Current
124,401 GBP2023-06-30
125,934 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,831 GBP2023-06-30
13,396 GBP2022-06-30
Accrued Liabilities
Current
29,985 GBP2023-06-30
16,336 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,082,756 GBP2023-06-30
3,265,135 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
858,048 GBP2023-06-30
896,026 GBP2022-06-30
Secured
3,940,804 GBP2023-06-30
4,161,161 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
309,087 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2022-07-01 ~ 2023-06-30