Intangible Assets
3,482 GBP2023-06-30
5,002 GBP2022-06-30
Property, Plant & Equipment
1,761,119 GBP2023-06-30
1,772,318 GBP2022-06-30
Fixed Assets - Investments
28,250 GBP2023-06-30
31,222 GBP2022-06-30
Fixed Assets
1,792,851 GBP2023-06-30
1,808,542 GBP2022-06-30
Debtors
1,666,100 GBP2023-06-30
2,084,409 GBP2022-06-30
Cash at bank and in hand
1,086,731 GBP2023-06-30
989,723 GBP2022-06-30
Current Assets
4,075,471 GBP2023-06-30
4,197,395 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,704,428 GBP2023-06-30
-2,005,583 GBP2022-06-30
Net Current Assets/Liabilities
2,371,043 GBP2023-06-30
2,191,812 GBP2022-06-30
Total Assets Less Current Liabilities
4,163,894 GBP2023-06-30
4,000,354 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-254,019 GBP2023-06-30
-361,755 GBP2022-06-30
Net Assets/Liabilities
3,873,961 GBP2023-06-30
3,608,572 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Other miscellaneous reserve
16,364 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
3,857,595 GBP2023-06-30
3,608,570 GBP2022-06-30
Equity
3,873,961 GBP2023-06-30
3,608,572 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
39,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,768 GBP2023-06-30
34,248 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138,690 GBP2023-06-30
2,119,729 GBP2022-06-30
Other
601,968 GBP2023-06-30
576,505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,740,658 GBP2023-06-30
2,696,234 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-7,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,826 GBP2023-06-30
415,164 GBP2022-06-30
Other
529,713 GBP2023-06-30
508,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,539 GBP2023-06-30
923,916 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,662 GBP2022-07-01 ~ 2023-06-30
Other
27,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-6,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,688,864 GBP2023-06-30
1,704,565 GBP2022-06-30
Other
72,255 GBP2023-06-30
67,753 GBP2022-06-30
Investments in group undertakings and participating interests
28,250 GBP2023-06-30
31,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
459,976 GBP2023-06-30
615,976 GBP2022-06-30
Amounts Owed By Related Parties
474,926 GBP2023-06-30
Current
548,079 GBP2022-06-30
Other Debtors
Amounts falling due within one year
731,198 GBP2023-06-30
920,354 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,666,100 GBP2023-06-30
2,084,409 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
836,319 GBP2023-06-30
937,175 GBP2022-06-30
Trade Creditors/Trade Payables
Current
161,688 GBP2023-06-30
363,850 GBP2022-06-30
Amounts owed to group undertakings
Current
52 GBP2023-06-30
53 GBP2022-06-30
Other Taxation & Social Security Payable
Current
240,042 GBP2023-06-30
314,761 GBP2022-06-30
Other Creditors
Current
466,327 GBP2023-06-30
389,744 GBP2022-06-30
Creditors
Current
1,704,428 GBP2023-06-30
2,005,583 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
254,019 GBP2023-06-30
361,755 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,487 GBP2023-06-30
45,912 GBP2022-06-30
Between two and five year
2,425 GBP2023-06-30
30,597 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,912 GBP2023-06-30
76,509 GBP2022-06-30