Property, Plant & Equipment
2,242,720 GBP2023-06-30
2,183,659 GBP2022-06-30
Fixed Assets - Investments
2,021 GBP2023-06-30
2,021 GBP2022-06-30
Fixed Assets
2,244,741 GBP2023-06-30
2,185,680 GBP2022-06-30
Debtors
1,152,095 GBP2023-06-30
1,323,683 GBP2022-06-30
Cash at bank and in hand
610,694 GBP2023-06-30
496,901 GBP2022-06-30
Current Assets
2,733,340 GBP2023-06-30
2,652,098 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,866,385 GBP2023-06-30
-2,614,179 GBP2022-06-30
Net Current Assets/Liabilities
-133,045 GBP2023-06-30
37,919 GBP2022-06-30
Total Assets Less Current Liabilities
2,111,696 GBP2023-06-30
2,223,599 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,742 GBP2023-06-30
-168,901 GBP2022-06-30
Net Assets/Liabilities
1,837,274 GBP2023-06-30
1,842,459 GBP2022-06-30
Equity
Called up share capital
8,549 GBP2023-06-30
8,549 GBP2022-06-30
Capital redemption reserve
6,451 GBP2023-06-30
6,451 GBP2022-06-30
Other miscellaneous reserve
30,063 GBP2023-06-30
30,063 GBP2022-06-30
Retained earnings (accumulated losses)
1,792,211 GBP2023-06-30
1,797,396 GBP2022-06-30
Equity
1,837,274 GBP2023-06-30
1,842,459 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,714,231 GBP2023-06-30
1,692,947 GBP2022-06-30
Other
3,036,776 GBP2023-06-30
2,793,476 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,391,026 GBP2023-06-30
5,126,442 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-110,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-110,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,503 GBP2023-06-30
472,525 GBP2022-06-30
Other
2,186,318 GBP2023-06-30
2,057,618 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,148,306 GBP2023-06-30
2,942,783 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,978 GBP2022-07-01 ~ 2023-06-30
Other
206,702 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-78,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,221,728 GBP2023-06-30
1,220,422 GBP2022-06-30
Other
850,458 GBP2023-06-30
735,858 GBP2022-06-30
Investments in group undertakings and participating interests
2,001 GBP2023-06-30
2,001 GBP2022-06-30
Other Investments Other Than Loans
20 GBP2023-06-30
20 GBP2022-06-30
Amounts invested in assets
Non-current
2,021 GBP2023-06-30
2,021 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
523,773 GBP2023-06-30
722,621 GBP2022-06-30
Amounts Owed By Related Parties
426,926 GBP2023-06-30
Current
271,268 GBP2022-06-30
Other Debtors
Amounts falling due within one year
39,503 GBP2023-06-30
144,505 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
990,202 GBP2023-06-30
1,138,394 GBP2022-06-30
Trade Creditors/Trade Payables
Current
433,957 GBP2023-06-30
581,502 GBP2022-06-30
Amounts owed to group undertakings
Current
1,884,204 GBP2023-06-30
1,676,712 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,344 GBP2023-06-30
33,137 GBP2022-06-30
Other Creditors
Current
499,880 GBP2023-06-30
322,828 GBP2022-06-30
Creditors
Current
2,866,385 GBP2023-06-30
2,614,179 GBP2022-06-30
Other Creditors
Non-current
31,742 GBP2023-06-30
168,901 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,118 GBP2023-06-30
113,118 GBP2022-06-30