Turnover/Revenue
1,482,543 GBP2023-07-01 ~ 2024-06-30
1,315,471 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,472,254 GBP2023-07-01 ~ 2024-06-30
-1,295,779 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
21,309 GBP2023-07-01 ~ 2024-06-30
31,266 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,296 GBP2023-07-01 ~ 2024-06-30
1,327 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-15,366 GBP2023-07-01 ~ 2024-06-30
-14,753 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
11,239 GBP2023-07-01 ~ 2024-06-30
17,840 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
11,239 GBP2023-07-01 ~ 2024-06-30
17,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
969,207 GBP2024-06-30
1,017,176 GBP2023-06-30
Total Inventories
3,098 GBP2024-06-30
3,449 GBP2023-06-30
Debtors
150,074 GBP2024-06-30
152,176 GBP2023-06-30
Cash at bank and in hand
292,850 GBP2024-06-30
380,184 GBP2023-06-30
Current Assets
446,022 GBP2024-06-30
535,809 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-376,814 GBP2024-06-30
-385,263 GBP2023-06-30
Net Current Assets/Liabilities
69,208 GBP2024-06-30
150,546 GBP2023-06-30
Total Assets Less Current Liabilities
1,038,415 GBP2024-06-30
1,167,722 GBP2023-06-30
Net Assets/Liabilities
436,503 GBP2024-06-30
425,264 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
436,503 GBP2024-06-30
425,264 GBP2023-06-30
Equity
436,503 GBP2024-06-30
425,264 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,277 GBP2024-06-30
1,429,277 GBP2023-06-30
Other
490,312 GBP2024-06-30
486,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,919,589 GBP2024-06-30
1,915,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,531 GBP2024-06-30
476,949 GBP2023-06-30
Other
436,851 GBP2024-06-30
421,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,382 GBP2024-06-30
898,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,582 GBP2023-07-01 ~ 2024-06-30
Other
15,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
915,746 GBP2024-06-30
952,328 GBP2023-06-30
Other
53,461 GBP2024-06-30
64,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,688 GBP2024-06-30
98,418 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,386 GBP2024-06-30
53,758 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
150,074 GBP2024-06-30
152,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,829 GBP2024-06-30
15,120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,627 GBP2024-06-30
30,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,193 GBP2024-06-30
20,552 GBP2023-06-30
Other Creditors
Current
306,165 GBP2024-06-30
318,975 GBP2023-06-30
Creditors
Current
376,814 GBP2024-06-30
385,263 GBP2023-06-30
Bank Borrowings
166,787 GBP2024-06-30
212,690 GBP2023-06-30
Total Borrowings
Current
22,829 GBP2024-06-30
15,120 GBP2023-06-30
Non-current
143,958 GBP2024-06-30
197,570 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
143,958 GBP2024-06-30
197,570 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,403 GBP2024-06-30
45,837 GBP2023-06-30