Property, Plant & Equipment
404,606 GBP2023-06-30
426,141 GBP2022-06-30
Total Inventories
5,965 GBP2023-06-30
5,802 GBP2022-06-30
Debtors
3,244 GBP2023-06-30
1,770 GBP2022-06-30
Cash at bank and in hand
99,035 GBP2023-06-30
125,893 GBP2022-06-30
Current Assets
108,244 GBP2023-06-30
133,465 GBP2022-06-30
Creditors
Current
47,094 GBP2023-06-30
56,970 GBP2022-06-30
Net Current Assets/Liabilities
61,150 GBP2023-06-30
76,495 GBP2022-06-30
Total Assets Less Current Liabilities
465,756 GBP2023-06-30
502,636 GBP2022-06-30
Net Assets/Liabilities
449,745 GBP2023-06-30
483,458 GBP2022-06-30
Equity
Called up share capital
81,142 GBP2023-06-30
81,142 GBP2022-06-30
Capital redemption reserve
40,520 GBP2023-06-30
40,520 GBP2022-06-30
Retained earnings (accumulated losses)
328,083 GBP2023-06-30
361,796 GBP2022-06-30
Equity
449,745 GBP2023-06-30
483,458 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
431,701 GBP2023-06-30
431,701 GBP2022-06-30
Plant and equipment
121,307 GBP2023-06-30
121,307 GBP2022-06-30
Furniture and fittings
382,514 GBP2023-06-30
373,077 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
935,522 GBP2023-06-30
926,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,369 GBP2023-06-30
106,756 GBP2022-06-30
Plant and equipment
108,440 GBP2023-06-30
97,778 GBP2022-06-30
Furniture and fittings
315,107 GBP2023-06-30
295,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,916 GBP2023-06-30
499,944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,662 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
19,697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
324,332 GBP2023-06-30
324,945 GBP2022-06-30
Plant and equipment
12,867 GBP2023-06-30
23,529 GBP2022-06-30
Furniture and fittings
67,407 GBP2023-06-30
77,667 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,679 GBP2023-06-30
840 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
565 GBP2023-06-30
612 GBP2022-06-30
Prepayments/Accrued Income
Current
318 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,244 GBP2023-06-30
1,770 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,500 GBP2023-06-30
40,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,829 GBP2023-06-30
7,051 GBP2022-06-30
Other Creditors
Current
575 GBP2022-06-30
Accrued Liabilities
Current
6,160 GBP2023-06-30
5,160 GBP2022-06-30