Property, Plant & Equipment
219,485 GBP2023-06-30
223,410 GBP2022-06-30
Debtors
134,080 GBP2023-06-30
154,901 GBP2022-06-30
Cash at bank and in hand
723 GBP2023-06-30
2,253 GBP2022-06-30
Current Assets
134,803 GBP2023-06-30
157,154 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-191,023 GBP2023-06-30
-197,669 GBP2022-06-30
Net Current Assets/Liabilities
-56,220 GBP2023-06-30
-40,515 GBP2022-06-30
Total Assets Less Current Liabilities
163,265 GBP2023-06-30
182,895 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-68,701 GBP2023-06-30
-88,049 GBP2022-06-30
Net Assets/Liabilities
85,535 GBP2023-06-30
82,269 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
85,533 GBP2023-06-30
82,267 GBP2022-06-30
Equity
85,535 GBP2023-06-30
82,269 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,403 GBP2023-06-30
206,403 GBP2022-06-30
Other
365,797 GBP2023-06-30
346,464 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
572,200 GBP2023-06-30
552,867 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,463 GBP2023-06-30
70,335 GBP2022-06-30
Other
278,252 GBP2023-06-30
259,122 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,715 GBP2023-06-30
329,457 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,128 GBP2022-07-01 ~ 2023-06-30
Other
19,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
131,940 GBP2023-06-30
136,068 GBP2022-06-30
Other
87,545 GBP2023-06-30
87,342 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
84,142 GBP2023-06-30
80,562 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
1,054 GBP2022-06-30
Other Debtors
Amounts falling due within one year
49,938 GBP2023-06-30
73,285 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
134,080 GBP2023-06-30
154,901 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
92,213 GBP2023-06-30
83,509 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,448 GBP2023-06-30
55,913 GBP2022-06-30
Corporation Tax Payable
Current
6,786 GBP2023-06-30
4,464 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,736 GBP2023-06-30
53,755 GBP2022-06-30
Other Creditors
Current
3,840 GBP2023-06-30
28 GBP2022-06-30
Creditors
Current
191,023 GBP2023-06-30
197,669 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
68,701 GBP2023-06-30
88,049 GBP2022-06-30