Property, Plant & Equipment
383,618 GBP2024-06-30
396,741 GBP2023-06-30
Total Inventories
5,239 GBP2024-06-30
5,245 GBP2023-06-30
Debtors
2,108 GBP2024-06-30
1,191 GBP2023-06-30
Cash at bank and in hand
58,074 GBP2024-06-30
83,306 GBP2023-06-30
Current Assets
65,421 GBP2024-06-30
89,742 GBP2023-06-30
Creditors
Current
37,923 GBP2024-06-30
33,807 GBP2023-06-30
Net Current Assets/Liabilities
27,498 GBP2024-06-30
55,935 GBP2023-06-30
Total Assets Less Current Liabilities
411,116 GBP2024-06-30
452,676 GBP2023-06-30
Net Assets/Liabilities
100,704 GBP2024-06-30
115,136 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Revaluation reserve
37,253 GBP2024-06-30
38,054 GBP2023-06-30
Retained earnings (accumulated losses)
62,551 GBP2024-06-30
76,182 GBP2023-06-30
Equity
100,704 GBP2024-06-30
115,136 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
530,636 GBP2023-06-30
Furniture and fittings
88,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
619,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,244 GBP2024-06-30
150,632 GBP2023-06-30
Furniture and fittings
74,670 GBP2024-06-30
72,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,914 GBP2024-06-30
222,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,612 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
369,392 GBP2024-06-30
380,004 GBP2023-06-30
Furniture and fittings
14,226 GBP2024-06-30
16,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,632 GBP2024-06-30
617 GBP2023-06-30
Other Debtors
Current
96 GBP2024-06-30
217 GBP2023-06-30
Prepayments
Current
380 GBP2024-06-30
357 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,108 GBP2024-06-30
Current, Amounts falling due within one year
1,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-06-30
8,627 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,518 GBP2024-06-30
3,462 GBP2023-06-30
Corporation Tax Payable
Current
1,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
193 GBP2024-06-30
66 GBP2023-06-30
Other Creditors
Current
8,478 GBP2024-06-30
8,656 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,115 GBP2024-06-30
7,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,044 GBP2024-06-30
More than five year, Non-current
72,540 GBP2024-06-30
Bank Borrowings
Secured
128,860 GBP2024-06-30
138,578 GBP2023-06-30