Property, Plant & Equipment
396,741 GBP2023-06-30
406,533 GBP2022-06-30
Total Inventories
5,245 GBP2023-06-30
4,307 GBP2022-06-30
Debtors
1,191 GBP2023-06-30
1,022 GBP2022-06-30
Cash at bank and in hand
83,306 GBP2023-06-30
89,936 GBP2022-06-30
Current Assets
89,742 GBP2023-06-30
95,265 GBP2022-06-30
Creditors
Current
33,807 GBP2023-06-30
33,649 GBP2022-06-30
Net Current Assets/Liabilities
55,935 GBP2023-06-30
61,616 GBP2022-06-30
Total Assets Less Current Liabilities
452,676 GBP2023-06-30
468,149 GBP2022-06-30
Net Assets/Liabilities
115,136 GBP2023-06-30
115,601 GBP2022-06-30
Equity
Called up share capital
900 GBP2023-06-30
900 GBP2022-06-30
Revaluation reserve
38,054 GBP2023-06-30
38,855 GBP2022-06-30
Retained earnings (accumulated losses)
76,182 GBP2023-06-30
75,846 GBP2022-06-30
Equity
115,136 GBP2023-06-30
115,601 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
530,636 GBP2023-06-30
530,636 GBP2022-06-30
Furniture and fittings
88,896 GBP2023-06-30
86,535 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
619,532 GBP2023-06-30
617,171 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,632 GBP2023-06-30
140,020 GBP2022-06-30
Furniture and fittings
72,159 GBP2023-06-30
70,618 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,791 GBP2023-06-30
210,638 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,612 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
380,004 GBP2023-06-30
390,616 GBP2022-06-30
Furniture and fittings
16,737 GBP2023-06-30
15,917 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
617 GBP2023-06-30
541 GBP2022-06-30
Other Debtors
Current
217 GBP2023-06-30
140 GBP2022-06-30
Prepayments
Current
357 GBP2023-06-30
341 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,191 GBP2023-06-30
1,022 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,627 GBP2023-06-30
8,214 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,462 GBP2023-06-30
3,320 GBP2022-06-30
Corporation Tax Payable
Current
1,256 GBP2023-06-30
1,502 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66 GBP2023-06-30
1,904 GBP2022-06-30
Other Creditors
Current
8,656 GBP2023-06-30
7,090 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,399 GBP2023-06-30
7,471 GBP2022-06-30
Bank Borrowings
Secured
138,578 GBP2023-06-30
148,393 GBP2022-06-30