Property, Plant & Equipment
635,661 GBP2023-06-30
649,901 GBP2022-06-30
Debtors
4,106 GBP2023-06-30
4,106 GBP2022-06-30
Cash at bank and in hand
152,465 GBP2023-06-30
132,580 GBP2022-06-30
Current Assets
157,521 GBP2023-06-30
137,686 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-49,264 GBP2023-06-30
-39,803 GBP2022-06-30
Net Current Assets/Liabilities
108,257 GBP2023-06-30
97,883 GBP2022-06-30
Total Assets Less Current Liabilities
743,918 GBP2023-06-30
747,784 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-681,895 GBP2023-06-30
-692,589 GBP2022-06-30
Net Assets/Liabilities
60,681 GBP2023-06-30
53,616 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
60,581 GBP2023-06-30
53,516 GBP2022-06-30
29,527 GBP2021-03-31
Equity
60,681 GBP2023-06-30
53,616 GBP2022-06-30
29,627 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,065 GBP2022-07-01 ~ 2023-06-30
29,989 GBP2021-04-01 ~ 2022-06-30
Profit/Loss
28,065 GBP2022-07-01 ~ 2023-06-30
29,989 GBP2021-04-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2021-04-01 ~ 2022-06-30
Dividends Paid
-21,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
262021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
664,635 GBP2022-06-30
Other
25,501 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
690,136 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,340 GBP2023-06-30
21,047 GBP2022-06-30
Other
20,135 GBP2023-06-30
19,188 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,475 GBP2023-06-30
40,235 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,293 GBP2022-07-01 ~ 2023-06-30
Other
947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
630,295 GBP2023-06-30
643,588 GBP2022-06-30
Other
5,366 GBP2023-06-30
6,313 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,106 GBP2023-06-30
4,106 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,550 GBP2023-06-30
9,220 GBP2022-06-30
Corporation Tax Payable
Current
23,221 GBP2023-06-30
11,513 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,569 GBP2023-06-30
14,783 GBP2022-06-30
Other Creditors
Current
5,924 GBP2023-06-30
4,287 GBP2022-06-30
Creditors
Current
49,264 GBP2023-06-30
39,803 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,117 GBP2023-06-30
37,811 GBP2022-06-30
Other Creditors
Non-current
654,778 GBP2023-06-30
654,778 GBP2022-06-30
Creditors
Non-current
681,895 GBP2023-06-30
692,589 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,884 GBP2023-06-30
5,289 GBP2022-06-30