Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,594,339 GBP2023-06-30
7,914,162 GBP2022-06-30
Fixed Assets - Investments
16,100 GBP2023-06-30
16,100 GBP2022-06-30
Fixed Assets
8,610,439 GBP2023-06-30
7,903,389 GBP2022-06-30
Debtors
1,991,575 GBP2023-06-30
1,873,480 GBP2022-06-30
Cash at bank and in hand
506,502 GBP2023-06-30
558,929 GBP2022-06-30
Current Assets
2,498,077 GBP2023-06-30
2,432,409 GBP2022-06-30
Creditors
Amounts falling due within one year
1,972,342 GBP2023-06-30
1,925,810 GBP2022-06-30
Net Current Assets/Liabilities
525,735 GBP2023-06-30
506,599 GBP2022-06-30
Total Assets Less Current Liabilities
9,136,174 GBP2023-06-30
8,409,988 GBP2022-06-30
Creditors
Amounts falling due after one year
5,314,358 GBP2023-06-30
5,037,303 GBP2022-06-30
Net Assets/Liabilities
3,524,771 GBP2023-06-30
3,100,137 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,258,323 GBP2023-06-30
1,938,125 GBP2022-06-30
Equity
3,524,771 GBP2023-06-30
3,100,137 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,268,496 GBP2023-06-30
3,038,908 GBP2022-06-30
Land and buildings, Long leasehold
5,318,860 GBP2023-06-30
4,865,305 GBP2022-06-30
Furniture and fittings
28,555 GBP2023-06-30
56,850 GBP2022-06-30
Motor vehicles
9,250 GBP2023-06-30
9,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,625,161 GBP2023-06-30
7,970,313 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-28,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
198,217 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,963 GBP2023-06-30
47,422 GBP2022-06-30
Motor vehicles
8,859 GBP2023-06-30
8,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,822 GBP2023-06-30
56,151 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,198 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,268,496 GBP2023-06-30
3,038,908 GBP2022-06-30
Land and buildings, Long leasehold
5,318,860 GBP2023-06-30
4,865,305 GBP2022-06-30
Furniture and fittings
6,592 GBP2023-06-30
9,428 GBP2022-06-30
Motor vehicles
391 GBP2023-06-30
521 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
36,000 GBP2023-06-30
Non-current
16,100 GBP2023-06-30
16,100 GBP2022-06-30
Other Debtors
1,991,575 GBP2023-06-30
1,873,480 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,875 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,355 GBP2023-06-30
2,355 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
96,003 GBP2023-06-30
77,611 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
748 GBP2023-06-30
748 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,873,236 GBP2023-06-30
1,746,221 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,194,358 GBP2023-06-30
4,917,303 GBP2022-06-30