Property, Plant & Equipment
426,611 GBP2023-06-30
488,169 GBP2022-06-30
Investment Property
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Fixed Assets
676,611 GBP2023-06-30
738,169 GBP2022-06-30
Debtors
934,109 GBP2023-06-30
809,765 GBP2022-06-30
Cash at bank and in hand
891,507 GBP2023-06-30
786,164 GBP2022-06-30
Current Assets
2,066,249 GBP2023-06-30
1,879,361 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-559,902 GBP2023-06-30
-534,089 GBP2022-06-30
Net Current Assets/Liabilities
1,506,347 GBP2023-06-30
1,345,272 GBP2022-06-30
Total Assets Less Current Liabilities
2,182,958 GBP2023-06-30
2,083,441 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-124,000 GBP2023-06-30
-172,000 GBP2022-06-30
Net Assets/Liabilities
2,024,386 GBP2023-06-30
1,865,527 GBP2022-06-30
Equity
Called up share capital
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Revaluation reserve
121,618 GBP2023-06-30
121,618 GBP2022-06-30
Other miscellaneous reserve
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,840,768 GBP2023-06-30
1,681,909 GBP2022-06-30
Equity
2,024,386 GBP2023-06-30
1,865,527 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,310 GBP2023-06-30
282,310 GBP2022-06-30
Other
1,430,051 GBP2023-06-30
1,445,552 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,712,361 GBP2023-06-30
1,727,862 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-31,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-31,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,430 GBP2023-06-30
20,344 GBP2022-06-30
Other
1,260,320 GBP2023-06-30
1,219,349 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,750 GBP2023-06-30
1,239,693 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,086 GBP2022-07-01 ~ 2023-06-30
Other
70,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-30,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
256,880 GBP2023-06-30
261,966 GBP2022-06-30
Other
169,731 GBP2023-06-30
226,203 GBP2022-06-30
Investment Property - Fair Value Model
250,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
882,181 GBP2023-06-30
752,421 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
3,220 GBP2022-06-30
Other Debtors
Amounts falling due within one year
51,928 GBP2023-06-30
54,124 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
934,109 GBP2023-06-30
809,765 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-06-30
65,607 GBP2022-06-30
Trade Creditors/Trade Payables
Current
293,600 GBP2023-06-30
325,309 GBP2022-06-30
Amounts owed to group undertakings
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Corporation Tax Payable
Current
51,944 GBP2023-06-30
12,203 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,505 GBP2023-06-30
14,879 GBP2022-06-30
Other Creditors
Current
100,853 GBP2023-06-30
66,091 GBP2022-06-30
Creditors
Current
559,902 GBP2023-06-30
534,089 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
124,000 GBP2023-06-30
172,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
12,000 shares2023-06-30
12,000 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,737 GBP2023-06-30
6,447 GBP2022-06-30