Property, Plant & Equipment
3,653,407 GBP2023-10-31
3,598,592 GBP2022-06-30
Debtors
37,503 GBP2023-10-31
105,838 GBP2022-06-30
Cash at bank and in hand
661,677 GBP2023-10-31
729,026 GBP2022-06-30
Current Assets
767,673 GBP2023-10-31
902,803 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,115,840 GBP2022-06-30
Net Current Assets/Liabilities
-171,671 GBP2023-10-31
-213,037 GBP2022-06-30
Total Assets Less Current Liabilities
3,481,736 GBP2023-10-31
3,385,555 GBP2022-06-30
Net Assets/Liabilities
3,224,001 GBP2023-10-31
2,965,478 GBP2022-06-30
Equity
Called up share capital
270 GBP2023-10-31
270 GBP2022-06-30
Share premium
2,472,330 GBP2023-10-31
2,472,330 GBP2022-06-30
Retained earnings (accumulated losses)
751,401 GBP2023-10-31
492,878 GBP2022-06-30
Equity
3,224,001 GBP2023-10-31
2,965,478 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-10-31
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,880,532 GBP2023-10-31
3,872,053 GBP2022-06-30
Other
950,474 GBP2023-10-31
831,502 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,831,006 GBP2023-10-31
4,703,555 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-10-31
Other
-14,083 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-14,083 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551,669 GBP2023-10-31
508,773 GBP2022-06-30
Other
625,930 GBP2023-10-31
596,190 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,599 GBP2023-10-31
1,104,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,896 GBP2022-07-01 ~ 2023-10-31
Other
43,823 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,719 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-10-31
Other
-14,083 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,083 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,328,863 GBP2023-10-31
3,363,280 GBP2022-06-30
Other
324,544 GBP2023-10-31
235,312 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22,137 GBP2023-10-31
55,750 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,366 GBP2023-10-31
50,088 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
37,503 GBP2023-10-31
Current, Amounts falling due within one year
105,838 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,380 GBP2023-10-31
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,506 GBP2023-10-31
103,420 GBP2022-06-30
Corporation Tax Payable
Current
65,411 GBP2023-10-31
1,891 GBP2022-06-30
Other Taxation & Social Security Payable
Current
119,362 GBP2023-10-31
90,501 GBP2022-06-30
Other Creditors
Current
683,685 GBP2023-10-31
890,028 GBP2022-06-30
Creditors
Current
939,344 GBP2023-10-31
1,115,840 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
105,599 GBP2023-10-31
120,000 GBP2022-06-30
Other Creditors
Non-current
27,960 GBP2023-10-31
198,894 GBP2022-06-30
Creditors
Non-current
133,559 GBP2023-10-31
318,894 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,434 GBP2023-10-31
49,795 GBP2022-06-30