Average Number of Employees
482022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Property, Plant & Equipment
891,429 GBP2023-06-30
750,049 GBP2022-06-30
Fixed Assets
891,429 GBP2023-06-30
750,049 GBP2022-06-30
Debtors
9,394 GBP2023-06-30
6,528 GBP2022-06-30
Cash at bank and in hand
257,079 GBP2023-06-30
271,622 GBP2022-06-30
Current Assets
266,473 GBP2023-06-30
278,150 GBP2022-06-30
Net Current Assets/Liabilities
164,508 GBP2023-06-30
197,785 GBP2022-06-30
Total Assets Less Current Liabilities
1,055,937 GBP2023-06-30
947,834 GBP2022-06-30
Net Assets/Liabilities
1,028,974 GBP2023-06-30
925,447 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,027,974 GBP2023-06-30
924,447 GBP2022-06-30
Equity
1,028,974 GBP2023-06-30
925,447 GBP2022-06-30
Director Remuneration
135,909 GBP2022-07-01 ~ 2023-06-30
140,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
863,692 GBP2023-06-30
733,809 GBP2022-06-30
Land and buildings, Short leasehold
32,490 GBP2023-06-30
32,490 GBP2022-06-30
Tools/Equipment for furniture and fittings
49,398 GBP2023-06-30
30,475 GBP2022-06-30
Motor vehicles
10,500 GBP2023-06-30
10,500 GBP2022-06-30
Computers
1,707 GBP2023-06-30
1,707 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
957,787 GBP2023-06-30
808,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,490 GBP2023-06-30
32,490 GBP2022-06-30
Tools/Equipment for furniture and fittings
27,567 GBP2023-06-30
22,110 GBP2022-06-30
Motor vehicles
4,594 GBP2023-06-30
2,625 GBP2022-06-30
Computers
1,707 GBP2023-06-30
1,707 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,358 GBP2023-06-30
58,932 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,457 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
863,692 GBP2023-06-30
733,809 GBP2022-06-30
Tools/Equipment for furniture and fittings
21,831 GBP2023-06-30
8,365 GBP2022-06-30
Motor vehicles
5,906 GBP2023-06-30
7,875 GBP2022-06-30
Trade Debtors/Trade Receivables
3,549 GBP2023-06-30
1,344 GBP2022-06-30
Other Debtors
5,845 GBP2023-06-30
5,184 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,371 GBP2023-06-30
3,750 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
47,538 GBP2023-06-30
41,921 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,614 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,442 GBP2023-06-30
34,694 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30