Property, Plant & Equipment
201,726 GBP2023-06-30
214,213 GBP2022-06-30
Debtors
22,939 GBP2023-06-30
22,655 GBP2022-06-30
Cash at bank and in hand
6,322 GBP2023-06-30
22,523 GBP2022-06-30
Current Assets
41,261 GBP2023-06-30
57,178 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-96,695 GBP2023-06-30
-111,245 GBP2022-06-30
Net Current Assets/Liabilities
-55,434 GBP2023-06-30
-54,067 GBP2022-06-30
Total Assets Less Current Liabilities
146,292 GBP2023-06-30
160,146 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-74,339 GBP2023-06-30
-95,088 GBP2022-06-30
Net Assets/Liabilities
67,957 GBP2023-06-30
59,390 GBP2022-06-30
Equity
Called up share capital
11 GBP2023-06-30
11 GBP2022-06-30
Retained earnings (accumulated losses)
67,946 GBP2023-06-30
59,379 GBP2022-06-30
Equity
67,957 GBP2023-06-30
59,390 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,146 GBP2023-06-30
188,146 GBP2022-06-30
Other
77,944 GBP2023-06-30
102,434 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
266,090 GBP2023-06-30
290,580 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-25,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-25,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,451 GBP2023-06-30
3,763 GBP2022-06-30
Other
56,913 GBP2023-06-30
72,604 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,364 GBP2023-06-30
76,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,688 GBP2022-07-01 ~ 2023-06-30
Other
7,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-22,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
180,695 GBP2023-06-30
184,383 GBP2022-06-30
Other
21,031 GBP2023-06-30
29,830 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22,939 GBP2023-06-30
22,655 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,126 GBP2023-06-30
16,019 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,150 GBP2023-06-30
2,138 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,897 GBP2023-06-30
14,827 GBP2022-06-30
Other Creditors
Current
56,522 GBP2023-06-30
78,261 GBP2022-06-30
Creditors
Current
96,695 GBP2023-06-30
111,245 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
74,339 GBP2023-06-30
95,088 GBP2022-06-30