Property, Plant & Equipment
691,529 GBP2023-06-30
720,965 GBP2022-06-30
Total Inventories
41,354 GBP2023-06-30
20,602 GBP2022-06-30
Debtors
244,812 GBP2023-06-30
73,817 GBP2022-06-30
Cash at bank and in hand
219,987 GBP2023-06-30
194,001 GBP2022-06-30
Current Assets
506,153 GBP2023-06-30
288,420 GBP2022-06-30
Creditors
Current
575,809 GBP2023-06-30
303,489 GBP2022-06-30
Net Current Assets/Liabilities
-69,656 GBP2023-06-30
-15,069 GBP2022-06-30
Total Assets Less Current Liabilities
621,873 GBP2023-06-30
705,896 GBP2022-06-30
Creditors
Non-current
559,474 GBP2023-06-30
657,474 GBP2022-06-30
Net Assets/Liabilities
62,399 GBP2023-06-30
48,422 GBP2022-06-30
Equity
Called up share capital
935,471 GBP2023-06-30
935,471 GBP2022-06-30
Revaluation reserve
517,731 GBP2023-06-30
531,006 GBP2022-06-30
Retained earnings (accumulated losses)
-1,589,504 GBP2023-06-30
-1,616,756 GBP2022-06-30
Equity
62,399 GBP2023-06-30
48,422 GBP2022-06-30
Average Number of Employees
812022-07-01 ~ 2023-06-30
1042021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
676,956 GBP2023-06-30
676,956 GBP2022-06-30
Plant and equipment
42,280 GBP2023-06-30
49,571 GBP2022-06-30
Furniture and fittings
37,231 GBP2023-06-30
37,231 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,573 GBP2023-06-30
16,956 GBP2022-06-30
Plant and equipment
31,206 GBP2023-06-30
33,552 GBP2022-06-30
Furniture and fittings
7,446 GBP2023-06-30
3,723 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,617 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,691 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,037 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
643,383 GBP2023-06-30
660,000 GBP2022-06-30
Plant and equipment
11,074 GBP2023-06-30
16,019 GBP2022-06-30
Furniture and fittings
29,785 GBP2023-06-30
33,508 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,992 GBP2023-06-30
27,992 GBP2022-06-30
Computers
4,675 GBP2023-06-30
4,675 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
784,134 GBP2023-06-30
796,425 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-12,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,032 GBP2023-06-30
17,209 GBP2022-06-30
Computers
4,348 GBP2023-06-30
4,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,605 GBP2023-06-30
75,460 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,320 GBP2022-07-01 ~ 2023-06-30
Computers
328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
6,960 GBP2023-06-30
10,783 GBP2022-06-30
Computers
327 GBP2023-06-30
655 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
167,006 GBP2023-06-30
56,340 GBP2022-06-30
Other Debtors
Current
4,133 GBP2023-06-30
3,553 GBP2022-06-30
Prepayments/Accrued Income
Current
73,673 GBP2023-06-30
13,924 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
244,812 GBP2023-06-30
73,817 GBP2022-06-30
Trade Creditors/Trade Payables
Current
147,873 GBP2023-06-30
49,199 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,814 GBP2023-06-30
19,586 GBP2022-06-30
Accrued Liabilities
Current
49,397 GBP2023-06-30
21,026 GBP2022-06-30