Property, Plant & Equipment
643,369 GBP2024-06-30
651,175 GBP2023-06-30
Fixed Assets - Investments
1,353,498 GBP2024-06-30
1,218,086 GBP2023-06-30
Fixed Assets
1,996,867 GBP2024-06-30
1,869,261 GBP2023-06-30
Debtors
54,551 GBP2024-06-30
91,271 GBP2023-06-30
Cash at bank and in hand
1,183,142 GBP2024-06-30
1,094,654 GBP2023-06-30
Current Assets
1,237,693 GBP2024-06-30
1,185,925 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-445,816 GBP2024-06-30
Net Current Assets/Liabilities
791,877 GBP2024-06-30
769,162 GBP2023-06-30
Total Assets Less Current Liabilities
2,788,744 GBP2024-06-30
2,638,423 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,284 GBP2024-06-30
Net Assets/Liabilities
2,678,460 GBP2024-06-30
2,508,557 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
2,678,460 GBP2024-06-30
2,508,557 GBP2023-06-30
Equity
2,678,460 GBP2024-06-30
2,508,557 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
763,367 GBP2024-06-30
763,367 GBP2023-06-30
Other
160,199 GBP2024-06-30
171,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
923,566 GBP2024-06-30
935,012 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-20,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,968 GBP2024-06-30
159,968 GBP2023-06-30
Other
120,229 GBP2024-06-30
123,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,197 GBP2024-06-30
283,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
12,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-16,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
603,399 GBP2024-06-30
603,399 GBP2023-06-30
Other
39,970 GBP2024-06-30
47,776 GBP2023-06-30
Other Investments Other Than Loans
1,353,498 GBP2024-06-30
1,218,086 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,026 GBP2024-06-30
73,930 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,525 GBP2024-06-30
17,341 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
54,551 GBP2024-06-30
Amounts falling due within one year, Current
91,271 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,303 GBP2024-06-30
9,150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,817 GBP2024-06-30
26,489 GBP2023-06-30
Other Creditors
Current
395,696 GBP2024-06-30
381,124 GBP2023-06-30
Creditors
Current
445,816 GBP2024-06-30
416,763 GBP2023-06-30
Other Creditors
Non-current
100,284 GBP2024-06-30
103,866 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,327 GBP2024-06-30
6,794 GBP2023-06-30
Between two and five year
7,816 GBP2024-06-30
13,166 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,143 GBP2024-06-30
19,960 GBP2023-06-30