Property, Plant & Equipment
78,608 GBP2023-06-30
81,124 GBP2022-06-30
Debtors
29,290 GBP2023-06-30
20,401 GBP2022-06-30
Cash at bank and in hand
11,333 GBP2023-06-30
25,123 GBP2022-06-30
Current Assets
40,623 GBP2023-06-30
45,524 GBP2022-06-30
Creditors
Current
58,869 GBP2023-06-30
62,934 GBP2022-06-30
Net Current Assets/Liabilities
-18,246 GBP2023-06-30
-17,410 GBP2022-06-30
Total Assets Less Current Liabilities
60,362 GBP2023-06-30
63,714 GBP2022-06-30
Net Assets/Liabilities
23,363 GBP2023-06-30
8,294 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
23,263 GBP2023-06-30
8,194 GBP2022-06-30
Equity
23,363 GBP2023-06-30
8,294 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,206 GBP2022-06-30
Furniture and fittings
2,353 GBP2022-06-30
Computers
10,188 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
97,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,231 GBP2023-06-30
6,527 GBP2022-06-30
Furniture and fittings
1,166 GBP2023-06-30
931 GBP2022-06-30
Computers
9,742 GBP2023-06-30
9,165 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,139 GBP2023-06-30
16,623 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,704 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
235 GBP2022-07-01 ~ 2023-06-30
Computers
577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
76,975 GBP2023-06-30
78,679 GBP2022-06-30
Furniture and fittings
1,187 GBP2023-06-30
1,422 GBP2022-06-30
Computers
446 GBP2023-06-30
1,023 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,565 GBP2023-06-30
19,572 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
725 GBP2023-06-30
829 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
29,290 GBP2023-06-30
20,401 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,050 GBP2023-06-30
6,049 GBP2022-06-30
Trade Creditors/Trade Payables
Current
637 GBP2023-06-30
735 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,545 GBP2023-06-30
30,210 GBP2022-06-30
Other Creditors
Current
20,637 GBP2023-06-30
25,940 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
11,407 GBP2023-06-30
17,458 GBP2022-06-30
Other Creditors
Non-current
24,627 GBP2023-06-30
36,915 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
965 GBP2023-06-30
1,047 GBP2022-06-30