Property, Plant & Equipment
634,873 GBP2023-06-30
706,105 GBP2022-06-30
Debtors
147,318 GBP2023-06-30
606,051 GBP2022-06-30
Cash at bank and in hand
55,847 GBP2023-06-30
70,879 GBP2022-06-30
Current Assets
203,165 GBP2023-06-30
676,930 GBP2022-06-30
Net Current Assets/Liabilities
-1,140,263 GBP2023-06-30
-1,069,070 GBP2022-06-30
Net Assets/Liabilities
-505,390 GBP2023-06-30
-362,965 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
14,249 GBP2023-06-30
14,249 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,249 GBP2023-06-30
14,249 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,526 GBP2023-06-30
1,319,526 GBP2022-06-30
Plant and equipment
189,118 GBP2023-06-30
189,118 GBP2022-06-30
Furniture and fittings
112,007 GBP2023-06-30
112,007 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,620,651 GBP2023-06-30
1,620,651 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700,919 GBP2023-06-30
640,881 GBP2022-06-30
Plant and equipment
189,118 GBP2023-06-30
189,118 GBP2022-06-30
Furniture and fittings
95,741 GBP2023-06-30
84,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,778 GBP2023-06-30
914,546 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,038 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
618,607 GBP2023-06-30
678,645 GBP2022-06-30
Furniture and fittings
16,266 GBP2023-06-30
27,460 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,284 GBP2023-06-30
132,942 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,353 GBP2023-06-30
136,460 GBP2022-06-30
Other Debtors
Amounts falling due within one year
76,681 GBP2023-06-30
336,649 GBP2022-06-30
Debtors
Amounts falling due within one year
147,318 GBP2023-06-30
606,051 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
210,696 GBP2023-06-30
314,761 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,788 GBP2023-06-30
820,702 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-920,914 GBP2023-06-30
75,428 GBP2022-06-30
Other Creditors
Amounts falling due within one year
216,976 GBP2023-06-30
55,674 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,616,532 GBP2023-06-30
477,235 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2023-06-30
2,200 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30