Property, Plant & Equipment
7,337,203 GBP2023-06-30
7,442,894 GBP2022-06-30
Investment Property
6,000,000 GBP2023-06-30
6,000,000 GBP2022-06-30
Fixed Assets - Investments
6,851,522 GBP2023-06-30
7,328,180 GBP2022-06-30
Fixed Assets
20,188,725 GBP2023-06-30
20,771,074 GBP2022-06-30
Debtors
12,059,273 GBP2023-06-30
14,172,387 GBP2022-06-30
Cash at bank and in hand
4,053,657 GBP2023-06-30
4,995,085 GBP2022-06-30
Current Assets
16,112,930 GBP2023-06-30
19,167,472 GBP2022-06-30
Net Assets/Liabilities
24,163,714 GBP2023-06-30
24,187,241 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
3,232,800 GBP2023-06-30
3,232,800 GBP2022-06-30
3,232,800 GBP2021-06-30
Retained earnings (accumulated losses)
20,930,814 GBP2023-06-30
20,954,341 GBP2022-06-30
20,264,127 GBP2021-06-30
Profit/Loss
1,200,139 GBP2022-07-01 ~ 2023-06-30
991,645 GBP2021-07-01 ~ 2022-06-30
Equity
24,163,714 GBP2023-06-30
Cash and Cash Equivalents
4,755,383 GBP2021-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Wages/Salaries
1,580,344 GBP2022-07-01 ~ 2023-06-30
1,576,299 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,204 GBP2022-07-01 ~ 2023-06-30
116,435 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,890,881 GBP2022-07-01 ~ 2023-06-30
1,884,232 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,248,321 GBP2023-06-30
9,120,008 GBP2022-06-30
Plant and equipment
410,025 GBP2023-06-30
440,231 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,658,346 GBP2023-06-30
9,560,239 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-43,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,938,216 GBP2023-06-30
1,712,186 GBP2022-06-30
Plant and equipment
382,927 GBP2023-06-30
405,159 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321,143 GBP2023-06-30
2,117,345 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
226,030 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,310,105 GBP2023-06-30
7,407,822 GBP2022-06-30
Plant and equipment
27,098 GBP2023-06-30
35,072 GBP2022-06-30
Investments in Subsidiaries
1,650,723 GBP2023-06-30
1,650,723 GBP2022-06-30
Amounts invested in assets
6,851,522 GBP2023-06-30
7,328,180 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
7,329,021 GBP2023-06-30
10,240,506 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
17,522 GBP2022-06-30
Other Debtors
Current
4,689,414 GBP2023-06-30
3,885,799 GBP2022-06-30
Prepayments/Accrued Income
Current
40,838 GBP2023-06-30
28,560 GBP2022-06-30
Corporation Tax Payable
Current
130,548 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
10,298 GBP2022-06-30
Creditors
Current
8,218,249 GBP2023-06-30
11,940,508 GBP2022-06-30
Bank Borrowings
2,580,000 GBP2023-06-30
2,820,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2023-06-30
180,000 GBP2022-06-30
Non-current, Amounts falling due after one year
2,340,000 GBP2023-06-30
2,640,000 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,443 GBP2022-07-01 ~ 2023-06-30
-11,996 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
125,736 GBP2022-07-01 ~ 2023-06-30
64,808 GBP2021-07-01 ~ 2022-06-30