Property, Plant & Equipment
576,518 GBP2023-06-30
562,473 GBP2022-06-30
Fixed Assets - Investments
2,321,607 GBP2023-06-30
2,321,607 GBP2022-06-30
Fixed Assets
2,898,125 GBP2023-06-30
2,884,080 GBP2022-06-30
Debtors
18,231 GBP2023-06-30
88,355 GBP2022-06-30
Cash at bank and in hand
659,566 GBP2023-06-30
735,835 GBP2022-06-30
Current Assets
683,797 GBP2023-06-30
830,190 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-876,225 GBP2023-06-30
-830,525 GBP2022-06-30
Net Current Assets/Liabilities
-192,428 GBP2023-06-30
-335 GBP2022-06-30
Total Assets Less Current Liabilities
2,705,697 GBP2023-06-30
2,883,745 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,274,029 GBP2023-06-30
-2,216,765 GBP2022-06-30
Net Assets/Liabilities
404,853 GBP2023-06-30
644,545 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
404,753 GBP2023-06-30
644,445 GBP2022-06-30
Equity
404,853 GBP2023-06-30
644,545 GBP2022-06-30
Average Number of Employees
962022-07-01 ~ 2023-06-30
962021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
523,411 GBP2023-06-30
523,411 GBP2022-06-30
Other
566,000 GBP2023-06-30
494,202 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,089,411 GBP2023-06-30
1,017,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,057 GBP2023-06-30
94,913 GBP2022-06-30
Other
411,836 GBP2023-06-30
360,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,893 GBP2023-06-30
455,140 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,144 GBP2022-07-01 ~ 2023-06-30
Other
51,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,753 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
422,354 GBP2023-06-30
428,498 GBP2022-06-30
Other
154,164 GBP2023-06-30
133,975 GBP2022-06-30
Investments in group undertakings and participating interests
2,321,607 GBP2023-06-30
2,321,607 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,231 GBP2023-06-30
72,830 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
15,525 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
18,231 GBP2023-06-30
88,355 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
38,224 GBP2023-06-30
43,124 GBP2022-06-30
Trade Creditors/Trade Payables
Current
143,603 GBP2023-06-30
174,686 GBP2022-06-30
Other Taxation & Social Security Payable
Current
257,822 GBP2023-06-30
159,693 GBP2022-06-30
Other Creditors
Current
436,576 GBP2023-06-30
453,022 GBP2022-06-30
Creditors
Current
876,225 GBP2023-06-30
830,525 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
394,006 GBP2023-06-30
417,062 GBP2022-06-30
Other Creditors
Non-current
1,880,023 GBP2023-06-30
1,799,703 GBP2022-06-30
Creditors
Non-current
2,274,029 GBP2023-06-30
2,216,765 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,473 GBP2023-06-30
27,391 GBP2022-06-30