Property, Plant & Equipment
447,390 GBP2023-06-30
469,566 GBP2022-06-30
Debtors
353,101 GBP2023-06-30
328,206 GBP2022-06-30
Cash at bank and in hand
175,862 GBP2023-06-30
202,624 GBP2022-06-30
Current Assets
529,213 GBP2023-06-30
531,080 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-103,486 GBP2023-06-30
-124,998 GBP2022-06-30
Net Current Assets/Liabilities
425,727 GBP2023-06-30
406,082 GBP2022-06-30
Total Assets Less Current Liabilities
873,117 GBP2023-06-30
875,648 GBP2022-06-30
Net Assets/Liabilities
858,401 GBP2023-06-30
860,419 GBP2022-06-30
Equity
Called up share capital
100,002 GBP2023-06-30
100,002 GBP2022-06-30
Revaluation reserve
245,900 GBP2023-06-30
245,900 GBP2022-06-30
Retained earnings (accumulated losses)
512,499 GBP2023-06-30
514,517 GBP2022-06-30
Equity
858,401 GBP2023-06-30
860,419 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
691,189 GBP2022-06-30
Other
365,112 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,056,301 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,601 GBP2023-06-30
301,777 GBP2022-06-30
Other
293,310 GBP2023-06-30
284,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,911 GBP2023-06-30
586,735 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,824 GBP2022-07-01 ~ 2023-06-30
Other
8,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
375,588 GBP2023-06-30
389,412 GBP2022-06-30
Other
71,802 GBP2023-06-30
80,154 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
94,505 GBP2023-06-30
69,922 GBP2022-06-30
Other Debtors
Amounts falling due within one year
258,596 GBP2023-06-30
258,284 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
353,101 GBP2023-06-30
328,206 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,334 GBP2023-06-30
34,698 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,804 GBP2023-06-30
8,373 GBP2022-06-30
Other Creditors
Current
55,348 GBP2023-06-30
81,927 GBP2022-06-30
Creditors
Current
103,486 GBP2023-06-30
124,998 GBP2022-06-30