Property, Plant & Equipment
844,209 GBP2023-06-30
867,893 GBP2022-06-30
Total Inventories
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Debtors
3,044 GBP2023-06-30
1,312 GBP2022-06-30
Cash at bank and in hand
34,101 GBP2023-06-30
44,472 GBP2022-06-30
Current Assets
38,895 GBP2023-06-30
47,534 GBP2022-06-30
Net Current Assets/Liabilities
35,851 GBP2023-06-30
35,362 GBP2022-06-30
Total Assets Less Current Liabilities
880,060 GBP2023-06-30
903,255 GBP2022-06-30
Net Assets/Liabilities
74,929 GBP2023-06-30
98,124 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,953 GBP2023-06-30
1,255,953 GBP2022-06-30
Plant and equipment
37,816 GBP2023-06-30
26,079 GBP2022-06-30
Motor vehicles
7,800 GBP2023-06-30
7,800 GBP2022-06-30
Furniture and fittings
86,501 GBP2023-06-30
86,501 GBP2022-06-30
Computers
1,303 GBP2023-06-30
1,303 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,389,373 GBP2023-06-30
1,377,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,649 GBP2023-06-30
417,530 GBP2022-06-30
Plant and equipment
20,204 GBP2023-06-30
14,333 GBP2022-06-30
Motor vehicles
5,333 GBP2023-06-30
4,510 GBP2022-06-30
Furniture and fittings
75,755 GBP2023-06-30
72,173 GBP2022-06-30
Computers
1,223 GBP2023-06-30
1,197 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,164 GBP2023-06-30
509,743 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,119 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,871 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
823 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,582 GBP2022-07-01 ~ 2023-06-30
Computers
26 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
813,304 GBP2023-06-30
838,423 GBP2022-06-30
Plant and equipment
17,612 GBP2023-06-30
11,746 GBP2022-06-30
Motor vehicles
2,467 GBP2023-06-30
3,290 GBP2022-06-30
Furniture and fittings
10,746 GBP2023-06-30
14,328 GBP2022-06-30
Computers
80 GBP2023-06-30
106 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,312 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,044 GBP2023-06-30
Debtors
Amounts falling due within one year
3,044 GBP2023-06-30
1,312 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,132 GBP2023-06-30
4,297 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,763 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
895 GBP2023-06-30
3,112 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,494 GBP2023-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30