Property, Plant & Equipment
578,829 GBP2022-06-30
582,857 GBP2021-06-30
Fixed Assets - Investments
100 GBP2022-06-30
100 GBP2021-06-30
Fixed Assets
578,929 GBP2022-06-30
582,957 GBP2021-06-30
Debtors
28,682 GBP2022-06-30
28,979 GBP2021-06-30
Cash at bank and in hand
135,233 GBP2022-06-30
60,280 GBP2021-06-30
Current Assets
163,915 GBP2022-06-30
89,259 GBP2021-06-30
Net Current Assets/Liabilities
119,961 GBP2022-06-30
53,611 GBP2021-06-30
Total Assets Less Current Liabilities
698,890 GBP2022-06-30
636,568 GBP2021-06-30
Creditors
Amounts falling due after one year
-73,278 GBP2022-06-30
-86,124 GBP2021-06-30
Net Assets/Liabilities
625,612 GBP2022-06-30
550,444 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,375 GBP2021-07-01 ~ 2022-06-30
16,129 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
407,401 GBP2022-06-30
407,401 GBP2021-06-30
Plant and equipment
87,243 GBP2022-06-30
87,054 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,239 GBP2022-06-30
82,605 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,401 GBP2022-06-30
407,401 GBP2021-06-30
Plant and equipment
3,004 GBP2022-06-30
4,449 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,747 GBP2022-06-30
58,197 GBP2021-06-30
Motor vehicles
6,650 GBP2022-06-30
6,650 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
859,738 GBP2022-06-30
852,999 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,300 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-5,300 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,025 GBP2022-06-30
43,113 GBP2021-06-30
Motor vehicles
6,650 GBP2022-06-30
6,650 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,909 GBP2022-06-30
270,142 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,520 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,375 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,608 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,608 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
16,722 GBP2022-06-30
15,084 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,397 GBP2022-06-30
2,758 GBP2021-06-30
Debtors
Amounts falling due within one year
28,682 GBP2022-06-30
28,979 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,462 GBP2022-06-30
14,881 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,276 GBP2022-06-30
8,788 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,368 GBP2022-06-30
617 GBP2021-06-30
Other Creditors
Amounts falling due within one year
795 GBP2022-06-30
947 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,976 GBP2022-06-30
6,210 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
10,077 GBP2022-06-30
4,205 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,278 GBP2022-06-30
86,124 GBP2021-06-30
Bank Borrowings
Secured
88,740 GBP2022-06-30
101,005 GBP2021-06-30
Creditors
-43,954 GBP2022-06-30
-35,648 GBP2021-06-30