Property, Plant & Equipment
2,406,042 GBP2023-06-30
1,327,232 GBP2022-06-30
Debtors
43,943 GBP2023-06-30
466,398 GBP2022-06-30
Current assets - Investments
29,865 GBP2023-06-30
51,200 GBP2022-06-30
Cash at bank and in hand
46,988 GBP2023-06-30
34,459 GBP2022-06-30
Current Assets
160,588 GBP2023-06-30
589,349 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-572,433 GBP2023-06-30
-446,548 GBP2022-06-30
Net Current Assets/Liabilities
-411,845 GBP2023-06-30
142,801 GBP2022-06-30
Total Assets Less Current Liabilities
1,994,197 GBP2023-06-30
1,470,033 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,102,286 GBP2023-06-30
-1,152,671 GBP2022-06-30
Net Assets/Liabilities
567,020 GBP2023-06-30
263,323 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
835,864 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-268,846 GBP2023-06-30
263,321 GBP2022-06-30
Equity
567,020 GBP2023-06-30
263,323 GBP2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-06-30
1,253,200 GBP2022-06-30
Other
381,753 GBP2023-06-30
379,253 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,581,753 GBP2023-06-30
1,632,453 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
946,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
946,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
167,685 GBP2022-06-30
Other
175,711 GBP2023-06-30
137,536 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,711 GBP2023-06-30
305,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
38,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2023-06-30
1,085,515 GBP2022-06-30
Other
206,042 GBP2023-06-30
241,717 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,640 GBP2023-06-30
41,226 GBP2022-06-30
Other Debtors
Amounts falling due within one year
22,303 GBP2023-06-30
425,172 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
43,943 GBP2023-06-30
466,398 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
134,473 GBP2023-06-30
134,473 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48,598 GBP2023-06-30
39,538 GBP2022-06-30
Other Taxation & Social Security Payable
Current
238,295 GBP2023-06-30
117,096 GBP2022-06-30
Other Creditors
Current
151,067 GBP2023-06-30
155,441 GBP2022-06-30
Creditors
Current
572,433 GBP2023-06-30
446,548 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,102,286 GBP2023-06-30
1,152,671 GBP2022-06-30