Property, Plant & Equipment
884,144 GBP2024-06-30
899,481 GBP2023-06-30
Debtors
48,252 GBP2024-06-30
51,877 GBP2023-06-30
Current assets - Investments
614,741 GBP2024-06-30
566,489 GBP2023-06-30
Cash at bank and in hand
1,975,920 GBP2024-06-30
1,880,344 GBP2023-06-30
Current Assets
2,638,913 GBP2024-06-30
2,498,710 GBP2023-06-30
Net Current Assets/Liabilities
2,498,332 GBP2024-06-30
2,437,738 GBP2023-06-30
Total Assets Less Current Liabilities
3,382,476 GBP2024-06-30
3,337,219 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-164,650 GBP2024-06-30
Net Assets/Liabilities
3,211,436 GBP2024-06-30
3,165,748 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
3,211,436 GBP2024-06-30
3,165,748 GBP2023-06-30
Equity
3,211,436 GBP2024-06-30
3,165,748 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,474 GBP2023-06-30
Other
126,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,339,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,357 GBP2024-06-30
330,232 GBP2023-06-30
Other
112,961 GBP2024-06-30
109,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,318 GBP2024-06-30
439,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,125 GBP2023-07-01 ~ 2024-06-30
Other
3,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
870,117 GBP2024-06-30
882,242 GBP2023-06-30
Other
14,027 GBP2024-06-30
17,239 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,576 GBP2024-06-30
14,890 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,676 GBP2024-06-30
36,987 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,252 GBP2024-06-30
51,877 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
4,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,080 GBP2024-06-30
45,418 GBP2023-06-30
Corporation Tax Payable
Current
6,390 GBP2024-06-30
976 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-704 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
5,301 GBP2024-06-30
5,011 GBP2023-06-30
Creditors
Current
140,581 GBP2024-06-30
60,972 GBP2023-06-30
Other Creditors
Non-current
164,650 GBP2024-06-30
167,694 GBP2023-06-30