Property, Plant & Equipment
3,378,455 GBP2023-06-30
3,379,604 GBP2022-06-30
Debtors
101,739 GBP2023-06-30
86,976 GBP2022-06-30
Cash at bank and in hand
159,439 GBP2023-06-30
619,012 GBP2022-06-30
Current Assets
291,178 GBP2023-06-30
705,988 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,136,218 GBP2023-06-30
-1,461,098 GBP2022-06-30
Net Current Assets/Liabilities
-845,040 GBP2023-06-30
-755,110 GBP2022-06-30
Total Assets Less Current Liabilities
2,533,415 GBP2023-06-30
2,624,494 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-32,026 GBP2023-06-30
-164,371 GBP2022-06-30
Net Assets/Liabilities
2,403,454 GBP2023-06-30
2,353,956 GBP2022-06-30
Equity
Called up share capital
372,221 GBP2023-06-30
372,221 GBP2022-06-30
Share premium
112,778 GBP2023-06-30
112,778 GBP2022-06-30
Revaluation reserve
248,924 GBP2023-06-30
248,924 GBP2022-06-30
Retained earnings (accumulated losses)
1,669,531 GBP2023-06-30
1,620,033 GBP2022-06-30
Equity
2,403,454 GBP2023-06-30
2,353,956 GBP2022-06-30
Average Number of Employees
862022-07-01 ~ 2023-06-30
782021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,231 GBP2022-07-01 ~ 2023-06-30
19,332 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,331 GBP2022-07-01 ~ 2023-06-30
154,034 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
615,667 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,667 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,981,747 GBP2023-06-30
2,952,459 GBP2022-06-30
Other
799,040 GBP2023-06-30
779,663 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,780,787 GBP2023-06-30
3,732,122 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
402,332 GBP2023-06-30
352,518 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,332 GBP2023-06-30
352,518 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
49,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,981,747 GBP2023-06-30
2,952,459 GBP2022-06-30
Other
396,708 GBP2023-06-30
427,145 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
44,767 GBP2023-06-30
23,984 GBP2022-06-30
Other Debtors
Amounts falling due within one year
56,972 GBP2023-06-30
62,992 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
101,739 GBP2023-06-30
86,976 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
152,500 GBP2023-06-30
150,641 GBP2022-06-30
Trade Creditors/Trade Payables
Current
152,867 GBP2023-06-30
94,801 GBP2022-06-30
Amounts owed to group undertakings
Current
274,804 GBP2023-06-30
449,190 GBP2022-06-30
Corporation Tax Payable
Current
17,562 GBP2023-06-30
134,702 GBP2022-06-30
Other Taxation & Social Security Payable
Current
152,935 GBP2023-06-30
151,228 GBP2022-06-30
Other Creditors
Current
385,550 GBP2023-06-30
480,536 GBP2022-06-30
Creditors
Current
1,136,218 GBP2023-06-30
1,461,098 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,933 GBP2023-06-30
164,371 GBP2022-06-30
Creditors
Non-current
32,026 GBP2023-06-30
164,371 GBP2022-06-30