Average Number of Employees
542022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,422,584 GBP2023-06-30
2,404,287 GBP2022-06-30
Total Inventories
21,556 GBP2023-06-30
21,664 GBP2022-06-30
Debtors
80,471 GBP2023-06-30
77,904 GBP2022-06-30
Cash at bank and in hand
162,693 GBP2023-06-30
335,312 GBP2022-06-30
Current Assets
264,720 GBP2023-06-30
434,880 GBP2022-06-30
Creditors
Amounts falling due within one year
396,915 GBP2023-06-30
300,868 GBP2022-06-30
Net Current Assets/Liabilities
-132,195 GBP2023-06-30
134,012 GBP2022-06-30
Total Assets Less Current Liabilities
2,290,389 GBP2023-06-30
2,538,299 GBP2022-06-30
Creditors
Amounts falling due after one year
633,028 GBP2023-06-30
697,082 GBP2022-06-30
Net Assets/Liabilities
1,573,069 GBP2023-06-30
1,776,537 GBP2022-06-30
Equity
Called up share capital
1,500,300 GBP2023-06-30
1,500,300 GBP2022-06-30
Retained earnings (accumulated losses)
72,769 GBP2023-06-30
276,237 GBP2022-06-30
Equity
1,573,069 GBP2023-06-30
1,776,537 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,939,991 GBP2023-06-30
2,939,991 GBP2022-06-30
Furniture and fittings
1,194,356 GBP2023-06-30
1,079,612 GBP2022-06-30
Motor vehicles
36,130 GBP2023-06-30
34,130 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,322,915 GBP2023-06-30
4,176,427 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
910,953 GBP2023-06-30
893,339 GBP2022-06-30
Furniture and fittings
861,204 GBP2023-06-30
767,623 GBP2022-06-30
Motor vehicles
29,097 GBP2023-06-30
23,063 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900,331 GBP2023-06-30
1,772,140 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,614 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
93,581 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,034 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,029,038 GBP2023-06-30
2,046,652 GBP2022-06-30
Furniture and fittings
333,152 GBP2023-06-30
311,989 GBP2022-06-30
Motor vehicles
7,033 GBP2023-06-30
11,067 GBP2022-06-30
Trade Debtors/Trade Receivables
13,535 GBP2023-06-30
7,798 GBP2022-06-30
Other Debtors
66,936 GBP2023-06-30
70,106 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,907 GBP2023-06-30
63,907 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,047 GBP2023-06-30
75,103 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
130,721 GBP2023-06-30
71,593 GBP2022-06-30
Other Creditors
Amounts falling due within one year
34,043 GBP2023-06-30
25,487 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
626,751 GBP2023-06-30
688,008 GBP2022-06-30
Other Creditors
Amounts falling due after one year
6,277 GBP2023-06-30
9,074 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,114 GBP2023-06-30
8,695 GBP2022-06-30
Between one and five year
9,908 GBP2023-06-30
16,022 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,022 GBP2023-06-30
24,717 GBP2022-06-30