Property, Plant & Equipment
1,417,591 GBP2023-06-30
1,457,115 GBP2022-06-30
Fixed Assets
1,417,591 GBP2023-06-30
1,457,115 GBP2022-06-30
Debtors
529,316 GBP2023-06-30
458,076 GBP2022-06-30
Cash at bank and in hand
614,270 GBP2023-06-30
381,829 GBP2022-06-30
Current Assets
1,143,586 GBP2023-06-30
839,905 GBP2022-06-30
Creditors
-280,681 GBP2023-06-30
-207,109 GBP2022-06-30
Net Current Assets/Liabilities
862,905 GBP2023-06-30
632,796 GBP2022-06-30
Total Assets Less Current Liabilities
2,280,496 GBP2023-06-30
2,089,911 GBP2022-06-30
Net Assets/Liabilities
1,373,210 GBP2023-06-30
1,148,103 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,373,110 GBP2023-06-30
1,148,003 GBP2022-06-30
Average Number of Employees
572022-07-01 ~ 2023-06-30
592021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,554,112 GBP2023-06-30
1,546,914 GBP2022-06-30
Furniture and fittings
87,619 GBP2023-06-30
85,863 GBP2022-06-30
Computers
10,151 GBP2023-06-30
10,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,651,882 GBP2023-06-30
1,642,928 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,441 GBP2023-06-30
153,538 GBP2022-06-30
Furniture and fittings
34,171 GBP2023-06-30
25,297 GBP2022-06-30
Computers
8,679 GBP2023-06-30
6,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,291 GBP2023-06-30
185,813 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,903 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,874 GBP2022-07-01 ~ 2023-06-30
Computers
1,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,362,671 GBP2023-06-30
1,393,376 GBP2022-06-30
Furniture and fittings
53,448 GBP2023-06-30
60,566 GBP2022-06-30
Computers
1,472 GBP2023-06-30
3,173 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
23,571 GBP2023-06-30
27,331 GBP2022-06-30
Other Debtors
Current
505,745 GBP2023-06-30
430,745 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,201 GBP2023-06-30
30,612 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,671 GBP2023-06-30
13,725 GBP2022-06-30
Corporation Tax Payable
Current
87,837 GBP2023-06-30
71,559 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,052 GBP2023-06-30
10,330 GBP2022-06-30
Other Creditors
Current
101,488 GBP2023-06-30
80,451 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
432 GBP2023-06-30
432 GBP2022-06-30
Creditors
Current
280,681 GBP2023-06-30
207,109 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
907,286 GBP2023-06-30
941,808 GBP2022-06-30