Property, Plant & Equipment
7,113,078 GBP2023-06-30
6,430,405 GBP2022-06-30
Fixed Assets - Investments
620,000 GBP2023-06-30
620,000 GBP2022-06-30
Fixed Assets
7,918,613 GBP2023-06-30
7,091,965 GBP2022-06-30
Debtors
196,036 GBP2023-06-30
233,621 GBP2022-06-30
Cash at bank and in hand
376,988 GBP2023-06-30
247,232 GBP2022-06-30
Current Assets
753,194 GBP2023-06-30
730,856 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,481,064 GBP2023-06-30
-2,506,273 GBP2022-06-30
Net Current Assets/Liabilities
-2,727,870 GBP2023-06-30
-1,775,417 GBP2022-06-30
Total Assets Less Current Liabilities
5,190,743 GBP2023-06-30
5,316,548 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,559,353 GBP2023-06-30
-2,639,560 GBP2022-06-30
Net Assets/Liabilities
2,554,340 GBP2023-06-30
2,613,183 GBP2022-06-30
Equity
Called up share capital
304,081 GBP2023-06-30
304,081 GBP2022-06-30
Share premium
315,919 GBP2023-06-30
315,919 GBP2022-06-30
Retained earnings (accumulated losses)
1,934,340 GBP2023-06-30
1,993,183 GBP2022-06-30
Equity
2,554,340 GBP2023-06-30
2,613,183 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,523,344 GBP2023-06-30
6,649,737 GBP2022-06-30
Other
187,794 GBP2023-06-30
391,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,711,138 GBP2023-06-30
7,041,173 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,822 GBP2022-07-01 ~ 2023-06-30
Other
-208,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-221,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,534 GBP2023-06-30
421,346 GBP2022-06-30
Other
119,526 GBP2023-06-30
189,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,060 GBP2023-06-30
610,768 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,359 GBP2022-07-01 ~ 2023-06-30
Other
7,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-171 GBP2022-07-01 ~ 2023-06-30
Other
-77,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,044,810 GBP2023-06-30
6,228,391 GBP2022-06-30
Other
68,268 GBP2023-06-30
202,014 GBP2022-06-30
Investments in group undertakings and participating interests
620,000 GBP2023-06-30
620,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
149,261 GBP2023-06-30
162,168 GBP2022-06-30
Other Debtors
Amounts falling due within one year
46,775 GBP2023-06-30
71,453 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
196,036 GBP2023-06-30
233,621 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
62,872 GBP2023-06-30
76,776 GBP2022-06-30
Trade Creditors/Trade Payables
Current
249,159 GBP2023-06-30
242,654 GBP2022-06-30
Amounts owed to group undertakings
Current
2,117,119 GBP2023-06-30
2,117,119 GBP2022-06-30
Other Creditors
Current
1,051,914 GBP2023-06-30
69,724 GBP2022-06-30
Creditors
Current
3,481,064 GBP2023-06-30
2,506,273 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,559,353 GBP2023-06-30
2,619,560 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
20,000 GBP2022-06-30
Creditors
Non-current
2,559,353 GBP2023-06-30
2,639,560 GBP2022-06-30