Property, Plant & Equipment
1,690,194 GBP2023-06-30
1,563,780 GBP2022-06-30
Debtors
2,305,458 GBP2023-06-30
2,459,517 GBP2022-06-30
Cash at bank and in hand
228,029 GBP2023-06-30
79,905 GBP2022-06-30
Current Assets
2,534,637 GBP2023-06-30
2,540,572 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-288,622 GBP2023-06-30
-369,315 GBP2022-06-30
Net Current Assets/Liabilities
2,246,015 GBP2023-06-30
2,171,257 GBP2022-06-30
Total Assets Less Current Liabilities
3,936,209 GBP2023-06-30
3,735,037 GBP2022-06-30
Net Assets/Liabilities
3,825,097 GBP2023-06-30
3,692,406 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
230,657 GBP2023-06-30
245,451 GBP2022-06-30
Retained earnings (accumulated losses)
3,594,438 GBP2023-06-30
3,446,953 GBP2022-06-30
Equity
3,825,097 GBP2023-06-30
3,692,406 GBP2022-06-30
Average Number of Employees
1082022-07-01 ~ 2023-06-30
1082021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,909 GBP2022-07-01 ~ 2023-06-30
-98 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,232 GBP2022-07-01 ~ 2023-06-30
101,721 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,502,371 GBP2023-06-30
1,494,487 GBP2022-06-30
Furniture and fittings
865,071 GBP2023-06-30
826,052 GBP2022-06-30
Motor vehicles
347,545 GBP2023-06-30
152,421 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,714,987 GBP2023-06-30
2,472,960 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,150 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-60,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-62,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,776 GBP2023-06-30
104,728 GBP2022-06-30
Furniture and fittings
752,728 GBP2023-06-30
715,278 GBP2022-06-30
Motor vehicles
137,289 GBP2023-06-30
89,174 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,793 GBP2023-06-30
909,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,048 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
39,600 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
70,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,150 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-21,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,367,595 GBP2023-06-30
1,389,759 GBP2022-06-30
Furniture and fittings
112,343 GBP2023-06-30
110,774 GBP2022-06-30
Motor vehicles
210,256 GBP2023-06-30
63,247 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
239,276 GBP2023-06-30
337,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
12,438 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,999,416 GBP2023-06-30
2,068,762 GBP2022-06-30
Prepayments/Accrued Income
Current
54,328 GBP2023-06-30
53,755 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,305,458 GBP2023-06-30
2,459,517 GBP2022-06-30
Trade Creditors/Trade Payables
Current
130,786 GBP2023-06-30
166,977 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
42,945 GBP2022-06-30
Other Taxation & Social Security Payable
Current
57,115 GBP2023-06-30
45,450 GBP2022-06-30
Other Creditors
Current
12,323 GBP2023-06-30
7,462 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
88,398 GBP2023-06-30
106,481 GBP2022-06-30
Creditors
Current
288,622 GBP2023-06-30
369,315 GBP2022-06-30