Property, Plant & Equipment
2,087,942 GBP2023-06-30
2,073,123 GBP2022-06-30
Debtors
703,303 GBP2023-06-30
337,129 GBP2022-06-30
Cash at bank and in hand
953,775 GBP2023-06-30
1,036,383 GBP2022-06-30
Current Assets
1,693,763 GBP2023-06-30
1,411,924 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-442,260 GBP2023-06-30
-365,857 GBP2022-06-30
Net Current Assets/Liabilities
1,251,503 GBP2023-06-30
1,046,067 GBP2022-06-30
Total Assets Less Current Liabilities
3,339,445 GBP2023-06-30
3,119,190 GBP2022-06-30
Net Assets/Liabilities
3,329,241 GBP2023-06-30
3,119,190 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
3,329,141 GBP2023-06-30
3,119,090 GBP2022-06-30
Equity
3,329,241 GBP2023-06-30
3,119,190 GBP2022-06-30
Average Number of Employees
1382022-07-01 ~ 2023-06-30
1312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,410,450 GBP2023-06-30
2,330,244 GBP2022-06-30
Furniture and fittings
268,093 GBP2023-06-30
267,148 GBP2022-06-30
Computers
952 GBP2023-06-30
952 GBP2022-06-30
Motor vehicles
50,276 GBP2023-06-30
50,276 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,729,771 GBP2023-06-30
2,648,620 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,946 GBP2023-06-30
351,138 GBP2022-06-30
Furniture and fittings
217,386 GBP2023-06-30
205,295 GBP2022-06-30
Computers
316 GBP2023-06-30
157 GBP2022-06-30
Motor vehicles
25,181 GBP2023-06-30
18,907 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,829 GBP2023-06-30
575,497 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,808 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,091 GBP2022-07-01 ~ 2023-06-30
Computers
159 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,011,504 GBP2023-06-30
1,979,106 GBP2022-06-30
Furniture and fittings
50,707 GBP2023-06-30
61,853 GBP2022-06-30
Computers
636 GBP2023-06-30
795 GBP2022-06-30
Motor vehicles
25,095 GBP2023-06-30
31,369 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
162,225 GBP2023-06-30
117,731 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
25,441 GBP2023-06-30
25,441 GBP2022-06-30
Other Debtors
Current
503,933 GBP2023-06-30
167,120 GBP2022-06-30
Prepayments/Accrued Income
Current
11,704 GBP2023-06-30
26,837 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
703,303 GBP2023-06-30
337,129 GBP2022-06-30
Trade Creditors/Trade Payables
Current
159,561 GBP2023-06-30
118,723 GBP2022-06-30
Corporation Tax Payable
Current
82,368 GBP2023-06-30
60,517 GBP2022-06-30
Other Taxation & Social Security Payable
Current
178,483 GBP2023-06-30
156,630 GBP2022-06-30
Other Creditors
Current
17,483 GBP2023-06-30
25,412 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,365 GBP2023-06-30
4,575 GBP2022-06-30
Creditors
Current
442,260 GBP2023-06-30
365,857 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,962 GBP2023-06-30
5,730 GBP2022-06-30