Property, Plant & Equipment
3,218,446 GBP2023-06-30
3,332,852 GBP2022-06-30
Fixed Assets - Investments
93,900 GBP2023-06-30
93,900 GBP2022-06-30
Fixed Assets
3,312,346 GBP2023-06-30
3,426,752 GBP2022-06-30
Debtors
557,435 GBP2023-06-30
675,849 GBP2022-06-30
Cash at bank and in hand
45,182 GBP2023-06-30
58,283 GBP2022-06-30
Current Assets
602,617 GBP2023-06-30
734,132 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,091,204 GBP2023-06-30
-2,968,814 GBP2022-06-30
Net Current Assets/Liabilities
-2,488,587 GBP2023-06-30
-2,234,682 GBP2022-06-30
Total Assets Less Current Liabilities
823,759 GBP2023-06-30
1,192,070 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-156,667 GBP2023-06-30
-378,782 GBP2022-06-30
Net Assets/Liabilities
667,092 GBP2023-06-30
813,288 GBP2022-06-30
Equity
Called up share capital
253,908 GBP2023-06-30
253,908 GBP2022-06-30
Revaluation reserve
996,100 GBP2023-06-30
996,100 GBP2022-06-30
Retained earnings (accumulated losses)
-582,916 GBP2023-06-30
-436,720 GBP2022-06-30
Equity
667,092 GBP2023-06-30
813,288 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,691,807 GBP2023-06-30
3,691,807 GBP2022-06-30
Other
1,509,214 GBP2023-06-30
1,502,819 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,201,021 GBP2023-06-30
5,194,626 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,026,827 GBP2023-06-30
953,121 GBP2022-06-30
Other
955,748 GBP2023-06-30
908,653 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,575 GBP2023-06-30
1,861,774 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,706 GBP2022-07-01 ~ 2023-06-30
Other
47,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,664,980 GBP2023-06-30
2,738,686 GBP2022-06-30
Other
553,466 GBP2023-06-30
594,166 GBP2022-06-30
Investments in group undertakings and participating interests
93,900 GBP2023-06-30
93,900 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
749 GBP2023-06-30
-1,111 GBP2022-06-30
Amounts Owed By Related Parties
556,686 GBP2023-06-30
Current
663,745 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
13,215 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
557,435 GBP2023-06-30
675,849 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,080 GBP2023-06-30
27,749 GBP2022-06-30
Amounts owed to group undertakings
Current
2,706,071 GBP2023-06-30
2,862,609 GBP2022-06-30
Corporation Tax Payable
Current
950 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,359 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
356,744 GBP2023-06-30
78,456 GBP2022-06-30
Creditors
Current
3,091,204 GBP2023-06-30
2,968,814 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-06-30
300,070 GBP2022-06-30
Amounts owed to group undertakings
Non-current
125,000 GBP2023-06-30
75,000 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
3,712 GBP2022-06-30
Creditors
Non-current
156,667 GBP2023-06-30
378,782 GBP2022-06-30