Property, Plant & Equipment
11,450,520 GBP2022-06-30
11,573,412 GBP2021-06-30
Investment Property
391,670 GBP2022-06-30
391,670 GBP2021-06-30
Fixed Assets - Investments
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Fixed Assets
11,843,190 GBP2022-06-30
11,966,082 GBP2021-06-30
Total Inventories
625,095 GBP2022-06-30
491,597 GBP2021-06-30
Debtors
666,903 GBP2022-06-30
223,276 GBP2021-06-30
Cash at bank and in hand
3,371 GBP2022-06-30
685,119 GBP2021-06-30
Current Assets
1,295,369 GBP2022-06-30
1,399,992 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-147,602 GBP2022-06-30
-254,082 GBP2021-06-30
Net Current Assets/Liabilities
1,147,767 GBP2022-06-30
1,145,910 GBP2021-06-30
Total Assets Less Current Liabilities
12,990,957 GBP2022-06-30
13,111,992 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-6,708,608 GBP2022-06-30
-6,751,282 GBP2021-06-30
Net Assets/Liabilities
6,282,349 GBP2022-06-30
6,360,710 GBP2021-06-30
Equity
Called up share capital
4,038,000 GBP2022-06-30
4,038,000 GBP2021-06-30
Retained earnings (accumulated losses)
2,244,349 GBP2022-06-30
2,322,710 GBP2021-06-30
Equity
6,282,349 GBP2022-06-30
6,360,710 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,219,606 GBP2022-06-30
11,199,758 GBP2021-06-30
Other
1,882,924 GBP2022-06-30
1,789,545 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,102,530 GBP2022-06-30
12,989,303 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,841 GBP2022-06-30
250,827 GBP2021-06-30
Other
1,353,169 GBP2022-06-30
1,165,064 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,010 GBP2022-06-30
1,415,891 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,014 GBP2021-07-01 ~ 2022-06-30
Other
188,105 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,119 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
10,920,765 GBP2022-06-30
10,948,931 GBP2021-06-30
Other
529,755 GBP2022-06-30
624,481 GBP2021-06-30
Investment Property - Fair Value Model
391,670 GBP2021-06-30
Investments in group undertakings and participating interests
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-30
41,498 GBP2021-06-30
Other Debtors
Current
581,470 GBP2022-06-30
156,035 GBP2021-06-30
Prepayments/Accrued Income
Current
85,433 GBP2022-06-30
25,743 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
666,903 GBP2022-06-30
223,276 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
60,406 GBP2022-06-30
55,556 GBP2021-06-30
Other Remaining Borrowings
Current
1,534 GBP2022-06-30
1,534 GBP2021-06-30
Trade Creditors/Trade Payables
Current
19,591 GBP2022-06-30
145,965 GBP2021-06-30
Other Creditors
Current
61,746 GBP2022-06-30
44,827 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,325 GBP2022-06-30
6,200 GBP2021-06-30
Creditors
Current
147,602 GBP2022-06-30
254,082 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
5,583,608 GBP2022-06-30
5,626,282 GBP2021-06-30
Other Remaining Borrowings
Non-current
1,125,000 GBP2022-06-30
1,125,000 GBP2021-06-30
Creditors
Non-current
6,708,608 GBP2022-06-30
6,751,282 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-06-30
0 GBP2021-06-30