Property, Plant & Equipment
469,526 GBP2023-06-30
487,207 GBP2022-06-30
Debtors
50,828 GBP2023-06-30
6,313 GBP2022-06-30
Cash at bank and in hand
305,189 GBP2023-06-30
347,515 GBP2022-06-30
Current Assets
358,917 GBP2023-06-30
356,728 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-131,623 GBP2023-06-30
-159,085 GBP2022-06-30
Net Current Assets/Liabilities
227,294 GBP2023-06-30
197,643 GBP2022-06-30
Total Assets Less Current Liabilities
696,820 GBP2023-06-30
684,850 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,179 GBP2023-06-30
-29,175 GBP2022-06-30
Net Assets/Liabilities
665,033 GBP2023-06-30
644,879 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
665,031 GBP2023-06-30
644,877 GBP2022-06-30
Equity
665,033 GBP2023-06-30
644,879 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
608,400 GBP2022-06-30
Furniture and fittings
137,303 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
745,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,016 GBP2023-06-30
133,848 GBP2022-06-30
Furniture and fittings
130,161 GBP2023-06-30
124,648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,177 GBP2023-06-30
258,496 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,168 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,384 GBP2023-06-30
474,552 GBP2022-06-30
Furniture and fittings
7,142 GBP2023-06-30
12,655 GBP2022-06-30
Other Debtors
Current
46,346 GBP2023-06-30
15 GBP2022-06-30
Prepayments/Accrued Income
Current
4,482 GBP2023-06-30
6,298 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,828 GBP2023-06-30
6,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-06-30
9,996 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,225 GBP2023-06-30
34,986 GBP2022-06-30
Corporation Tax Payable
Current
31,282 GBP2023-06-30
34,099 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,429 GBP2023-06-30
71,861 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,691 GBP2023-06-30
8,143 GBP2022-06-30
Creditors
Current
131,623 GBP2023-06-30
159,085 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,179 GBP2023-06-30
29,175 GBP2022-06-30