Property, Plant & Equipment
4,032,521 GBP2023-06-30
4,008,323 GBP2022-06-30
Debtors
261,609 GBP2023-06-30
304,461 GBP2022-06-30
Cash at bank and in hand
208,473 GBP2023-06-30
168,502 GBP2022-06-30
Current Assets
474,651 GBP2023-06-30
476,739 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-440,628 GBP2023-06-30
-416,110 GBP2022-06-30
Net Current Assets/Liabilities
34,023 GBP2023-06-30
60,629 GBP2022-06-30
Total Assets Less Current Liabilities
4,066,544 GBP2023-06-30
4,068,952 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,903,494 GBP2023-06-30
-2,010,217 GBP2022-06-30
Net Assets/Liabilities
2,007,269 GBP2023-06-30
1,909,004 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
720,251 GBP2023-06-30
720,251 GBP2022-06-30
Retained earnings (accumulated losses)
1,286,918 GBP2023-06-30
1,188,653 GBP2022-06-30
Equity
2,007,269 GBP2023-06-30
1,909,004 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,998,215 GBP2023-06-30
3,998,215 GBP2022-06-30
Other
86,256 GBP2023-06-30
55,258 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,084,471 GBP2023-06-30
4,053,473 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
51,950 GBP2023-06-30
45,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,950 GBP2023-06-30
45,150 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
6,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,998,215 GBP2023-06-30
3,998,215 GBP2022-06-30
Other
34,306 GBP2023-06-30
10,108 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,815 GBP2023-06-30
958 GBP2022-06-30
Other Debtors
Amounts falling due within one year
253,794 GBP2023-06-30
303,503 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
261,609 GBP2023-06-30
304,461 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
99,212 GBP2023-06-30
130,686 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,603 GBP2023-06-30
58,444 GBP2022-06-30
Corporation Tax Payable
Current
18,239 GBP2023-06-30
51,909 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,256 GBP2023-06-30
59,248 GBP2022-06-30
Other Creditors
Current
228,318 GBP2023-06-30
115,823 GBP2022-06-30
Creditors
Current
440,628 GBP2023-06-30
416,110 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,903,494 GBP2023-06-30
2,010,217 GBP2022-06-30