Property, Plant & Equipment
480,557 GBP2023-06-30
489,340 GBP2022-06-30
Debtors
73,433 GBP2023-06-30
82,198 GBP2022-06-30
Cash at bank and in hand
1,265,264 GBP2023-06-30
1,396,837 GBP2022-06-30
Current Assets
1,338,697 GBP2023-06-30
1,479,035 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-278,176 GBP2023-06-30
-357,008 GBP2022-06-30
Net Current Assets/Liabilities
1,060,521 GBP2023-06-30
1,122,027 GBP2022-06-30
Total Assets Less Current Liabilities
1,541,078 GBP2023-06-30
1,611,367 GBP2022-06-30
Net Assets/Liabilities
1,544,146 GBP2023-06-30
1,598,926 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
1,164,215 GBP2023-06-30
1,218,995 GBP2022-06-30
Equity
1,544,146 GBP2023-06-30
1,598,926 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,215 GBP2023-06-30
632,060 GBP2022-06-30
Other
203,489 GBP2023-06-30
186,094 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
854,704 GBP2023-06-30
818,154 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-972 GBP2022-07-01 ~ 2023-06-30
Other
-3,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,370 GBP2023-06-30
208,201 GBP2022-06-30
Other
153,777 GBP2023-06-30
120,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,147 GBP2023-06-30
328,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,956 GBP2022-07-01 ~ 2023-06-30
Other
35,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-787 GBP2022-07-01 ~ 2023-06-30
Other
-2,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
430,845 GBP2023-06-30
423,859 GBP2022-06-30
Other
49,712 GBP2023-06-30
65,481 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,096 GBP2023-06-30
52,455 GBP2022-06-30
Other Debtors
Amounts falling due within one year
26,337 GBP2023-06-30
29,743 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
73,433 GBP2023-06-30
82,198 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,944 GBP2023-06-30
60,954 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
15,630 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,577 GBP2023-06-30
-22,082 GBP2022-06-30
Other Creditors
Current
229,655 GBP2023-06-30
302,506 GBP2022-06-30
Creditors
Current
278,176 GBP2023-06-30
357,008 GBP2022-06-30