Property, Plant & Equipment
669,484 GBP2023-06-30
671,399 GBP2022-06-30
Debtors
Current
59,609 GBP2023-06-30
1,045 GBP2022-06-30
Cash at bank and in hand
18,331 GBP2023-06-30
51,798 GBP2022-06-30
Current Assets
77,940 GBP2023-06-30
52,843 GBP2022-06-30
Net Current Assets/Liabilities
-10,985 GBP2023-06-30
-39,552 GBP2022-06-30
Total Assets Less Current Liabilities
658,499 GBP2023-06-30
631,847 GBP2022-06-30
Net Assets/Liabilities
384,326 GBP2023-06-30
345,748 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
661,500 GBP2023-06-30
661,500 GBP2022-06-30
Plant and equipment
5,275 GBP2023-06-30
5,275 GBP2022-06-30
Office equipment
10,433 GBP2023-06-30
10,433 GBP2022-06-30
Motor vehicles
3,162 GBP2023-06-30
3,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,050 GBP2023-06-30
2,308 GBP2022-06-30
Office equipment
5,674 GBP2023-06-30
4,835 GBP2022-06-30
Motor vehicles
2,162 GBP2023-06-30
1,828 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2022-07-01 ~ 2023-06-30
Office equipment
839 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
661,500 GBP2023-06-30
661,500 GBP2022-06-30
Plant and equipment
2,225 GBP2023-06-30
2,967 GBP2022-06-30
Office equipment
4,759 GBP2023-06-30
5,598 GBP2022-06-30
Motor vehicles
1,000 GBP2023-06-30
1,334 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
680,370 GBP2023-06-30
680,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,886 GBP2023-06-30
8,971 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,624 GBP2023-06-30
831 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
59,609 GBP2023-06-30
1,045 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
14,611 GBP2023-06-30
14,078 GBP2022-06-30
Non-current, Amounts falling due after one year
139,566 GBP2023-06-30
145,006 GBP2022-06-30
Bank Borrowings
Non-current
139,566 GBP2023-06-30
145,006 GBP2022-06-30
Current
5,397 GBP2023-06-30
5,353 GBP2022-06-30
Other Remaining Borrowings
Current
9,214 GBP2023-06-30
8,725 GBP2022-06-30
Total Borrowings
Current
14,611 GBP2023-06-30
14,078 GBP2022-06-30