Property, Plant & Equipment
4,500,484 GBP2023-06-30
4,191,686 GBP2022-06-30
Total Inventories
71,832 GBP2023-06-30
51,926 GBP2022-06-30
Debtors
108,559 GBP2023-06-30
110,812 GBP2022-06-30
Cash at bank and in hand
317,657 GBP2023-06-30
1,660,190 GBP2022-06-30
Current Assets
498,048 GBP2023-06-30
1,822,928 GBP2022-06-30
Net Current Assets/Liabilities
-534,647 GBP2023-06-30
164,199 GBP2022-06-30
Total Assets Less Current Liabilities
3,965,837 GBP2023-06-30
4,355,885 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-99,000 GBP2023-06-30
-554,167 GBP2022-06-30
Net Assets/Liabilities
3,599,393 GBP2023-06-30
3,640,105 GBP2022-06-30
Average Number of Employees
1272022-07-01 ~ 2023-06-30
1182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,394,187 GBP2023-06-30
5,174,201 GBP2022-06-30
Furniture and fittings
1,846,783 GBP2023-06-30
1,699,669 GBP2022-06-30
Plant and equipment
886,836 GBP2023-06-30
741,053 GBP2022-06-30
Motor vehicles
17,300 GBP2023-06-30
17,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,145,106 GBP2023-06-30
7,632,223 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,600,342 GBP2023-06-30
1,494,118 GBP2022-06-30
Furniture and fittings
1,323,818 GBP2023-06-30
1,247,550 GBP2022-06-30
Plant and equipment
715,602 GBP2023-06-30
698,149 GBP2022-06-30
Motor vehicles
4,860 GBP2023-06-30
720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,644,622 GBP2023-06-30
3,440,537 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
106,224 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
76,268 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,453 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,793,845 GBP2023-06-30
3,680,083 GBP2022-06-30
Furniture and fittings
522,965 GBP2023-06-30
452,119 GBP2022-06-30
Plant and equipment
171,234 GBP2023-06-30
42,904 GBP2022-06-30
Motor vehicles
12,440 GBP2023-06-30
16,580 GBP2022-06-30
Other types of inventories not specified separately
71,832 GBP2023-06-30
51,926 GBP2022-06-30
Trade Debtors/Trade Receivables
81,191 GBP2023-06-30
94,802 GBP2022-06-30
Amounts Owed By Related Parties
9,027 GBP2023-06-30
Prepayments
5,130 GBP2023-06-30
4,927 GBP2022-06-30
Other Debtors
13,211 GBP2023-06-30
11,083 GBP2022-06-30
Debtors
Current
108,559 GBP2023-06-30
110,812 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
165,833 GBP2022-06-30
Trade Creditors/Trade Payables
191,332 GBP2023-06-30
202,509 GBP2022-06-30
Taxation/Social Security Payable
232,075 GBP2023-06-30
470,588 GBP2022-06-30
Accrued Liabilities
591,003 GBP2023-06-30
775,106 GBP2022-06-30
Other Creditors
18,285 GBP2023-06-30
44,693 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
554,167 GBP2022-06-30