Property, Plant & Equipment
4,070,384 GBP2023-06-30
4,054,694 GBP2022-06-30
Debtors
959,632 GBP2023-06-30
765,205 GBP2022-06-30
Cash at bank and in hand
208,354 GBP2023-06-30
247,614 GBP2022-06-30
Current Assets
1,167,986 GBP2023-06-30
1,012,819 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-549,856 GBP2023-06-30
-509,836 GBP2022-06-30
Net Current Assets/Liabilities
618,130 GBP2023-06-30
502,983 GBP2022-06-30
Total Assets Less Current Liabilities
4,688,514 GBP2023-06-30
4,557,677 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-797,935 GBP2023-06-30
-912,710 GBP2022-06-30
Net Assets/Liabilities
3,308,675 GBP2023-06-30
3,063,063 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,861,880 GBP2023-06-30
1,861,880 GBP2022-06-30
Retained earnings (accumulated losses)
1,446,695 GBP2023-06-30
1,201,083 GBP2022-06-30
Equity
3,308,675 GBP2023-06-30
3,063,063 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,050,406 GBP2023-06-30
4,042,758 GBP2022-06-30
Other
221,124 GBP2023-06-30
208,339 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,271,530 GBP2023-06-30
4,251,097 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,012 GBP2023-06-30
1,732 GBP2022-06-30
Other
199,134 GBP2023-06-30
194,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,146 GBP2023-06-30
196,403 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2022-07-01 ~ 2023-06-30
Other
4,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,048,394 GBP2023-06-30
4,041,026 GBP2022-06-30
Other
21,990 GBP2023-06-30
13,668 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
42,140 GBP2023-06-30
30,904 GBP2022-06-30
Other Debtors
Amounts falling due within one year
897,937 GBP2023-06-30
709,958 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
959,632 GBP2023-06-30
765,205 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
118,309 GBP2023-06-30
113,932 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,791 GBP2023-06-30
31,839 GBP2022-06-30
Corporation Tax Payable
Current
59,099 GBP2023-06-30
55,996 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,359 GBP2023-06-30
60,702 GBP2022-06-30
Other Creditors
Current
271,298 GBP2023-06-30
247,367 GBP2022-06-30
Creditors
Current
549,856 GBP2023-06-30
509,836 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
592,567 GBP2023-06-30
707,342 GBP2022-06-30
Other Creditors
Non-current
205,368 GBP2023-06-30
205,368 GBP2022-06-30