Property, Plant & Equipment
678,965 GBP2023-06-30
690,575 GBP2022-06-30
Debtors
451 GBP2022-06-30
Cash at bank and in hand
5,511 GBP2023-06-30
8,095 GBP2022-06-30
Current Assets
5,511 GBP2023-06-30
8,546 GBP2022-06-30
Net Current Assets/Liabilities
-29,699 GBP2023-06-30
-17,808 GBP2022-06-30
Total Assets Less Current Liabilities
649,266 GBP2023-06-30
672,767 GBP2022-06-30
Net Assets/Liabilities
590,204 GBP2023-06-30
620,176 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,359,092 GBP2023-06-30
1,359,092 GBP2022-06-30
Plant and equipment
47,379 GBP2023-06-30
41,490 GBP2022-06-30
Furniture and fittings
117,360 GBP2023-06-30
117,360 GBP2022-06-30
Computers
2,102 GBP2023-06-30
283 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,525,933 GBP2023-06-30
1,518,225 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,842 GBP2023-06-30
688,250 GBP2022-06-30
Plant and equipment
29,917 GBP2023-06-30
25,552 GBP2022-06-30
Furniture and fittings
114,325 GBP2023-06-30
113,565 GBP2022-06-30
Computers
884 GBP2023-06-30
283 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,968 GBP2023-06-30
827,650 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,592 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,365 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
760 GBP2022-07-01 ~ 2023-06-30
Computers
601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
657,250 GBP2023-06-30
670,842 GBP2022-06-30
Plant and equipment
17,462 GBP2023-06-30
15,938 GBP2022-06-30
Furniture and fittings
3,035 GBP2023-06-30
3,795 GBP2022-06-30
Computers
1,218 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
358 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
93 GBP2022-06-30
Debtors
Amounts falling due within one year
451 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,189 GBP2023-06-30
11,963 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,830 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,506 GBP2023-06-30
12,790 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,042 GBP2023-06-30
765 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,111 GBP2023-06-30
836 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,532 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,262 GBP2023-06-30
37,413 GBP2022-06-30
Other Creditors
Amounts falling due after one year
10,963 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
26,800 GBP2023-06-30
4,215 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30