Property, Plant & Equipment
1,311,629 GBP2023-06-30
310,417 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
Current
1,388,204 GBP2023-06-30
1,207,555 GBP2022-06-30
Cash at bank and in hand
316,109 GBP2023-06-30
1,200,833 GBP2022-06-30
Current Assets
1,724,313 GBP2023-06-30
2,428,388 GBP2022-06-30
Net Current Assets/Liabilities
1,239,854 GBP2023-06-30
1,782,116 GBP2022-06-30
Total Assets Less Current Liabilities
2,551,483 GBP2023-06-30
2,092,533 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-198,333 GBP2023-06-30
-268,333 GBP2022-06-30
Net Assets/Liabilities
2,353,150 GBP2023-06-30
1,824,200 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,353,149 GBP2023-06-30
1,824,199 GBP2022-06-30
Equity
2,353,150 GBP2023-06-30
1,824,200 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453,213 GBP2023-06-30
384,998 GBP2022-06-30
Tools/Equipment for furniture and fittings
39,262 GBP2023-06-30
44,172 GBP2022-06-30
Motor vehicles
73,800 GBP2023-06-30
73,800 GBP2022-06-30
Other
225,022 GBP2023-06-30
225,022 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,791,297 GBP2023-06-30
727,992 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,735 GBP2023-06-30
246,235 GBP2022-06-30
Tools/Equipment for furniture and fittings
24,180 GBP2023-06-30
31,277 GBP2022-06-30
Motor vehicles
22,234 GBP2023-06-30
5,045 GBP2022-06-30
Other
148,519 GBP2023-06-30
135,018 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,668 GBP2023-06-30
417,575 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,500 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,926 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,189 GBP2022-07-01 ~ 2023-06-30
Other
13,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,168,478 GBP2023-06-30
138,763 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,082 GBP2023-06-30
12,895 GBP2022-06-30
Motor vehicles
51,566 GBP2023-06-30
68,755 GBP2022-06-30
Other
76,503 GBP2023-06-30
90,004 GBP2022-06-30
Other types of inventories not specified separately
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Prepayments
Current
7,762 GBP2023-06-30
Other Debtors
Current
1,380,442 GBP2023-06-30
1,207,555 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Non-current, Amounts falling due after one year
198,333 GBP2023-06-30
268,333 GBP2022-06-30
Bank Borrowings
Non-current
198,333 GBP2023-06-30
268,333 GBP2022-06-30
Current
70,000 GBP2023-06-30
70,000 GBP2022-06-30