Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,442,710 GBP2023-06-30
4,178,400 GBP2022-06-30
Total Inventories
151,332 GBP2023-06-30
Debtors
512,437 GBP2023-06-30
238,672 GBP2022-06-30
Cash at bank and in hand
228,311 GBP2023-06-30
53,415 GBP2022-06-30
Current Assets
892,080 GBP2023-06-30
292,087 GBP2022-06-30
Creditors
Amounts falling due within one year
1,160,679 GBP2023-06-30
1,120,834 GBP2022-06-30
Net Current Assets/Liabilities
268,599 GBP2023-06-30
828,747 GBP2022-06-30
Total Assets Less Current Liabilities
4,174,111 GBP2023-06-30
3,349,653 GBP2022-06-30
Creditors
Amounts falling due after one year
2,485,758 GBP2023-06-30
2,145,022 GBP2022-06-30
Net Assets/Liabilities
1,349,483 GBP2023-06-30
1,004,965 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
1,098,383 GBP2023-06-30
798,663 GBP2022-06-30
Retained earnings (accumulated losses)
251,099 GBP2023-06-30
206,301 GBP2022-06-30
Equity
1,349,483 GBP2023-06-30
1,004,965 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,442,000 GBP2023-06-30
4,177,453 GBP2022-06-30
Office equipment
988 GBP2023-06-30
988 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,442,988 GBP2023-06-30
4,178,441 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-174,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-174,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
438,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
438,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
278 GBP2023-06-30
41 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278 GBP2023-06-30
41 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,442,000 GBP2023-06-30
4,177,453 GBP2022-06-30
Office equipment
710 GBP2023-06-30
947 GBP2022-06-30
Trade Debtors/Trade Receivables
929 GBP2023-06-30
7,032 GBP2022-06-30
Other Debtors
511,508 GBP2023-06-30
231,640 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,098 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,904 GBP2023-06-30
1,312 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
81,919 GBP2023-06-30
66,243 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,061,777 GBP2023-06-30
1,052,298 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,485,758 GBP2023-06-30
2,145,022 GBP2022-06-30