Property, Plant & Equipment
1,381,235 GBP2023-06-29
1,382,175 GBP2022-06-29
Fixed Assets - Investments
1 GBP2023-06-29
1 GBP2022-06-29
Fixed Assets
1,381,236 GBP2023-06-29
1,382,176 GBP2022-06-29
Debtors
412,494 GBP2023-06-29
420,301 GBP2022-06-29
Cash at bank and in hand
205,754 GBP2023-06-29
157,992 GBP2022-06-29
Current Assets
618,248 GBP2023-06-29
578,293 GBP2022-06-29
Creditors
Current, Amounts falling due within one year
-411,906 GBP2023-06-29
-401,724 GBP2022-06-29
Net Current Assets/Liabilities
206,342 GBP2023-06-29
176,569 GBP2022-06-29
Total Assets Less Current Liabilities
1,587,578 GBP2023-06-29
1,558,745 GBP2022-06-29
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-06-29
-80,000 GBP2022-06-29
Net Assets/Liabilities
1,527,578 GBP2023-06-29
1,478,745 GBP2022-06-29
Equity
Called up share capital
3 GBP2023-06-29
3 GBP2022-06-29
Retained earnings (accumulated losses)
1,527,575 GBP2023-06-29
1,478,742 GBP2022-06-29
Equity
1,527,578 GBP2023-06-29
1,478,745 GBP2022-06-29
Average Number of Employees
02022-06-30 ~ 2023-06-29
32021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,257 GBP2022-06-29
Other
81,809 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
1,464,066 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,315 GBP2023-06-29
2,947 GBP2022-06-29
Other
79,516 GBP2023-06-29
78,943 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,831 GBP2023-06-29
81,890 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2022-06-30 ~ 2023-06-29
Other
573 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
1,378,942 GBP2023-06-29
1,379,309 GBP2022-06-29
Other
2,293 GBP2023-06-29
2,866 GBP2022-06-29
Other Investments Other Than Loans
1 GBP2023-06-29
1 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
51,164 GBP2023-06-29
58,666 GBP2022-06-29
Other Debtors
Amounts falling due within one year
361,330 GBP2023-06-29
361,635 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
412,494 GBP2023-06-29
420,301 GBP2022-06-29
Trade Creditors/Trade Payables
Current
955 GBP2023-06-29
2,460 GBP2022-06-29
Amounts owed to group undertakings
Current
345,149 GBP2023-06-29
331,649 GBP2022-06-29
Corporation Tax Payable
Current
10,753 GBP2023-06-29
2,876 GBP2022-06-29
Other Creditors
Current
55,049 GBP2023-06-29
64,739 GBP2022-06-29
Creditors
Current
411,906 GBP2023-06-29
401,724 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-06-29
80,000 GBP2022-06-29