Property, Plant & Equipment
482,510 GBP2024-06-30
452,637 GBP2023-06-30
Fixed Assets - Investments
89,000 GBP2024-06-30
89,000 GBP2023-06-30
Fixed Assets
571,510 GBP2024-06-30
541,637 GBP2023-06-30
Debtors
17,491 GBP2024-06-30
22,299 GBP2023-06-30
Cash at bank and in hand
441,253 GBP2024-06-30
422,066 GBP2023-06-30
Current Assets
470,680 GBP2024-06-30
455,993 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-558,269 GBP2023-06-30
Net Current Assets/Liabilities
-110,676 GBP2024-06-30
-102,276 GBP2023-06-30
Total Assets Less Current Liabilities
460,834 GBP2024-06-30
439,361 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-47,587 GBP2024-06-30
Net Assets/Liabilities
413,247 GBP2024-06-30
415,267 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
413,247 GBP2024-06-30
415,267 GBP2023-06-30
Equity
413,247 GBP2024-06-30
415,267 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
703,586 GBP2024-06-30
703,586 GBP2023-06-30
Other
801,309 GBP2024-06-30
720,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,504,895 GBP2024-06-30
1,424,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,106 GBP2024-06-30
319,034 GBP2023-06-30
Other
689,279 GBP2024-06-30
652,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,385 GBP2024-06-30
971,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,072 GBP2023-07-01 ~ 2024-06-30
Other
36,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
370,480 GBP2024-06-30
384,552 GBP2023-06-30
Other
112,030 GBP2024-06-30
68,085 GBP2023-06-30
Investments in group undertakings and participating interests
89,000 GBP2024-06-30
89,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,491 GBP2024-06-30
22,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,660 GBP2024-06-30
57,961 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,981 GBP2024-06-30
81,330 GBP2023-06-30
Corporation Tax Payable
Current
985 GBP2024-06-30
2,062 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,965 GBP2024-06-30
17,879 GBP2023-06-30
Other Creditors
Current
400,765 GBP2024-06-30
399,037 GBP2023-06-30
Creditors
Current
581,356 GBP2024-06-30
558,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
24,094 GBP2023-06-30
Other Creditors
Non-current
36,754 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
47,587 GBP2024-06-30
24,094 GBP2023-06-30