Property, Plant & Equipment
1,276,571 GBP2023-06-30
1,294,266 GBP2022-06-30
Debtors
26,808 GBP2023-06-30
81,863 GBP2022-06-30
Cash at bank and in hand
49,001 GBP2023-06-30
179,282 GBP2022-06-30
Current Assets
93,101 GBP2023-06-30
278,349 GBP2022-06-30
Net Current Assets/Liabilities
-70,319 GBP2023-06-30
134,902 GBP2022-06-30
Total Assets Less Current Liabilities
1,206,252 GBP2023-06-30
1,429,168 GBP2022-06-30
Net Assets/Liabilities
295,199 GBP2023-06-30
412,299 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
492,811 GBP2023-06-30
492,811 GBP2022-06-30
Retained earnings (accumulated losses)
-197,712 GBP2023-06-30
-80,612 GBP2022-06-30
Equity
295,199 GBP2023-06-30
412,299 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,591,870 GBP2023-06-30
1,580,591 GBP2022-06-30
Other
629,534 GBP2023-06-30
623,644 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,221,404 GBP2023-06-30
2,204,235 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,391 GBP2023-06-30
393,522 GBP2022-06-30
Other
527,442 GBP2023-06-30
516,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,833 GBP2023-06-30
909,969 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,869 GBP2022-07-01 ~ 2023-06-30
Other
10,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,174,479 GBP2023-06-30
1,187,069 GBP2022-06-30
Other
102,092 GBP2023-06-30
107,197 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,839 GBP2023-06-30
81,335 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
8,098 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
871 GBP2023-06-30
528 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
26,808 GBP2023-06-30
81,863 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,312 GBP2023-06-30
5 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,163 GBP2023-06-30
46,098 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
8,098 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,521 GBP2023-06-30
17,988 GBP2022-06-30
Other Creditors
Current
52,424 GBP2023-06-30
71,258 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
617,660 GBP2023-06-30
690,284 GBP2022-06-30
Other Creditors
Non-current
293,393 GBP2023-06-30
326,585 GBP2022-06-30