Property, Plant & Equipment
1,035,731 GBP2024-06-30
1,049,280 GBP2023-06-30
Total Inventories
9,063 GBP2024-06-30
8,021 GBP2023-06-30
Debtors
80,809 GBP2024-06-30
60,792 GBP2023-06-30
Cash at bank and in hand
115,271 GBP2024-06-30
126,365 GBP2023-06-30
Current Assets
205,143 GBP2024-06-30
195,178 GBP2023-06-30
Net Current Assets/Liabilities
144,270 GBP2024-06-30
135,809 GBP2023-06-30
Total Assets Less Current Liabilities
1,180,001 GBP2024-06-30
1,185,089 GBP2023-06-30
Net Assets/Liabilities
127,226 GBP2024-06-30
149,116 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,755 GBP2023-07-01 ~ 2024-06-30
14,561 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
125,491 GBP2023-07-01 ~ 2024-06-30
130,098 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,164 GBP2023-07-01 ~ 2024-06-30
5,039 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,240,381 GBP2024-06-30
1,240,381 GBP2023-06-30
Plant and equipment
34,411 GBP2024-06-30
34,411 GBP2023-06-30
Furniture and fittings
81,739 GBP2024-06-30
80,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,356,531 GBP2024-06-30
1,355,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,408 GBP2024-06-30
22,407 GBP2023-06-30
Furniture and fittings
80,346 GBP2024-06-30
79,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,800 GBP2024-06-30
306,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,084 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,001 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,026,335 GBP2024-06-30
Plant and equipment
8,003 GBP2024-06-30
12,004 GBP2023-06-30
Furniture and fittings
1,393 GBP2024-06-30
857 GBP2023-06-30
Land and buildings, Owned/Freehold
1,036,419 GBP2023-06-30
Finished Goods
9,063 GBP2024-06-30
8,021 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,732 GBP2024-06-30
35,205 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,350 GBP2024-06-30
2,865 GBP2023-06-30
Amount of corporation tax that is recoverable
10,286 GBP2024-06-30
10,047 GBP2023-06-30
Debtors
Amounts falling due within one year
80,809 GBP2024-06-30
60,792 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,155 GBP2024-06-30
17,716 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,249 GBP2024-06-30
1,602 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,605 GBP2024-06-30
24,435 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,062 GBP2024-06-30
6,272 GBP2023-06-30