Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,570,434 GBP2023-06-30
4,861,032 GBP2022-06-30
Investment Property
1,498,241 GBP2023-06-30
1,498,241 GBP2022-06-30
Fixed Assets
7,408,775 GBP2023-06-30
6,699,373 GBP2022-06-30
Debtors
166,625 GBP2023-06-30
169,245 GBP2022-06-30
Cash at bank and in hand
1,167 GBP2023-06-30
2,877 GBP2022-06-30
Current Assets
167,792 GBP2023-06-30
172,122 GBP2022-06-30
Net Current Assets/Liabilities
28,119 GBP2023-06-30
113,158 GBP2022-06-30
Total Assets Less Current Liabilities
7,436,894 GBP2023-06-30
6,812,531 GBP2022-06-30
Creditors
Amounts falling due after one year
-549,540 GBP2023-06-30
-563,540 GBP2022-06-30
Net Assets/Liabilities
6,887,354 GBP2023-06-30
6,248,991 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,269 GBP2022-07-01 ~ 2023-06-30
3,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,110,936 GBP2023-06-30
4,456,222 GBP2022-06-30
Land and buildings, Long leasehold
43,000 GBP2023-06-30
43,000 GBP2022-06-30
Plant and equipment
191,364 GBP2023-06-30
191,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,619 GBP2023-06-30
160,350 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,110,936 GBP2023-06-30
4,456,222 GBP2022-06-30
Land and buildings, Long leasehold
43,000 GBP2023-06-30
43,000 GBP2022-06-30
Plant and equipment
27,745 GBP2023-06-30
31,014 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,978 GBP2023-06-30
106,978 GBP2022-06-30
Computers
388,753 GBP2023-06-30
330,796 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,841,031 GBP2023-06-30
5,128,360 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
610,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,978 GBP2023-06-30
106,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,597 GBP2023-06-30
267,328 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
388,753 GBP2023-06-30
330,796 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investment Property - Fair Value Model
1,498,241 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,800 GBP2023-06-30
5,500 GBP2022-06-30
Debtors
Amounts falling due within one year
166,625 GBP2023-06-30
169,245 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,194 GBP2023-06-30
53,264 GBP2022-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,479 GBP2023-06-30
5,700 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
549,540 GBP2023-06-30
563,540 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
69,194 GBP2023-06-30
39,264 GBP2022-06-30
Bank Borrowings
Secured
563,540 GBP2023-06-30
577,540 GBP2022-06-30
Creditors
-139,673 GBP2023-06-30
-58,964 GBP2022-06-30