Property, Plant & Equipment
777,459 GBP2023-06-30
1,120,684 GBP2022-06-30
Debtors
1,041,366 GBP2023-06-30
235,181 GBP2022-06-30
Cash at bank and in hand
594,762 GBP2023-06-30
769,246 GBP2022-06-30
Current Assets
1,636,128 GBP2023-06-30
1,004,427 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-894,324 GBP2023-06-30
-743,329 GBP2022-06-30
Net Current Assets/Liabilities
741,804 GBP2023-06-30
261,098 GBP2022-06-30
Total Assets Less Current Liabilities
1,519,263 GBP2023-06-30
1,381,782 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,166 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
1,500,097 GBP2023-06-30
1,352,615 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,500,096 GBP2023-06-30
1,352,614 GBP2022-06-30
Equity
1,500,097 GBP2023-06-30
1,352,615 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,310,491 GBP2023-06-30
3,310,491 GBP2022-06-30
Other
303,056 GBP2023-06-30
283,012 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,613,547 GBP2023-06-30
3,593,503 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,635,376 GBP2023-06-30
2,304,327 GBP2022-06-30
Other
200,712 GBP2023-06-30
168,492 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,836,088 GBP2023-06-30
2,472,819 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
331,049 GBP2022-07-01 ~ 2023-06-30
Other
32,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
675,115 GBP2023-06-30
1,006,164 GBP2022-06-30
Other
102,344 GBP2023-06-30
114,520 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
267,354 GBP2023-06-30
139,874 GBP2022-06-30
Amounts Owed By Related Parties
31,790 GBP2023-06-30
Current
372 GBP2022-06-30
Other Debtors
Amounts falling due within one year
742,222 GBP2023-06-30
94,935 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,041,366 GBP2023-06-30
235,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
372,980 GBP2023-06-30
116,065 GBP2022-06-30
Corporation Tax Payable
Current
395,027 GBP2023-06-30
552,228 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,001 GBP2023-06-30
3,019 GBP2022-06-30
Other Creditors
Current
40,316 GBP2023-06-30
62,017 GBP2022-06-30
Creditors
Current
894,324 GBP2023-06-30
743,329 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,166 GBP2023-06-30
29,167 GBP2022-06-30