Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
18,412 GBP2024-06-30
3,332 GBP2023-06-30
Property, Plant & Equipment
1,076,810 GBP2024-06-30
1,082,559 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Investment Property
2,523,794 GBP2024-06-30
2,759,348 GBP2023-06-30
Fixed Assets
3,619,019 GBP2024-06-30
3,845,242 GBP2023-06-30
Total Inventories
148,049 GBP2024-06-30
115,674 GBP2023-06-30
Debtors
Current
167,261 GBP2024-06-30
236,125 GBP2023-06-30
Cash at bank and in hand
182,877 GBP2024-06-30
172,335 GBP2023-06-30
Current Assets
498,187 GBP2024-06-30
524,134 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-948,541 GBP2023-06-30
Net Current Assets/Liabilities
-435,023 GBP2024-06-30
-424,407 GBP2023-06-30
Total Assets Less Current Liabilities
3,183,996 GBP2024-06-30
3,420,835 GBP2023-06-30
Net Assets/Liabilities
2,785,525 GBP2024-06-30
2,963,058 GBP2023-06-30
Equity
Called up share capital
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Other miscellaneous reserve
3,578 GBP2024-06-30
3,578 GBP2023-06-30
Retained earnings (accumulated losses)
1,681,947 GBP2024-06-30
1,859,480 GBP2023-06-30
Equity
2,785,525 GBP2024-06-30
2,963,058 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
133,082 GBP2024-06-30
110,166 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
114,670 GBP2024-06-30
106,834 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,412 GBP2024-06-30
3,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,293,322 GBP2024-06-30
1,288,552 GBP2023-06-30
Furniture and fittings
307,285 GBP2024-06-30
285,637 GBP2023-06-30
Other
583,409 GBP2024-06-30
528,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,184,016 GBP2024-06-30
2,102,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
172,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,020,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,447 GBP2024-06-30
Other
489,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,206 GBP2024-06-30
Property, Plant & Equipment
Buildings
866,591 GBP2024-06-30
887,943 GBP2023-06-30
Furniture and fittings
115,838 GBP2024-06-30
112,658 GBP2023-06-30
Other
94,381 GBP2024-06-30
81,958 GBP2023-06-30
Value of work in progress
8,587 GBP2024-06-30
7,270 GBP2023-06-30
Finished Goods/Goods for Resale
139,462 GBP2024-06-30
108,404 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
134,471 GBP2024-06-30
208,138 GBP2023-06-30
Other Debtors
Current
1,078 GBP2024-06-30
2,376 GBP2023-06-30
Prepayments/Accrued Income
Current
31,712 GBP2024-06-30
25,611 GBP2023-06-30
Cash and Cash Equivalents
182,877 GBP2024-06-30
172,335 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,504 GBP2024-06-30
179,983 GBP2023-06-30
Amounts owed to group undertakings
Current
520,548 GBP2024-06-30
415,796 GBP2023-06-30
Corporation Tax Payable
Current
8,500 GBP2024-06-30
14,750 GBP2023-06-30
Taxation/Social Security Payable
Current
26,851 GBP2024-06-30
21,816 GBP2023-06-30
Other Creditors
Current
206,270 GBP2024-06-30
204,887 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
77,537 GBP2024-06-30
111,309 GBP2023-06-30
Creditors
Current
933,210 GBP2024-06-30
948,541 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,306 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
398,471 GBP2024-06-30
457,777 GBP2023-06-30