Property, Plant & Equipment
2,090,031 GBP2023-06-30
1,915,130 GBP2022-06-30
Debtors
938,958 GBP2023-06-30
469,077 GBP2022-06-30
Cash at bank and in hand
98,722 GBP2023-06-30
538,973 GBP2022-06-30
Current Assets
1,037,680 GBP2023-06-30
1,008,050 GBP2022-06-30
Net Current Assets/Liabilities
136,757 GBP2023-06-30
600,426 GBP2022-06-30
Total Assets Less Current Liabilities
2,226,788 GBP2023-06-30
2,515,556 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,383,636 GBP2023-06-30
-1,705,111 GBP2022-06-30
Net Assets/Liabilities
626,461 GBP2023-06-30
645,760 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
1,992,640 GBP2023-06-30
1,796,870 GBP2022-06-30
Tools/Equipment for furniture and fittings
139,130 GBP2023-06-30
139,130 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,131,770 GBP2023-06-30
1,936,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,739 GBP2023-06-30
20,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,739 GBP2023-06-30
20,870 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,992,640 GBP2023-06-30
1,796,870 GBP2022-06-30
Tools/Equipment for furniture and fittings
97,391 GBP2023-06-30
118,260 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
938,958 GBP2023-06-30
469,077 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2023-06-30
5,556 GBP2022-06-30
Non-current, Amounts falling due after one year
1,383,636 GBP2023-06-30
1,705,111 GBP2022-06-30