Property, Plant & Equipment
1,983,588 GBP2023-06-30
1,948,942 GBP2022-06-30
Debtors
63,960 GBP2023-06-30
50,981 GBP2022-06-30
Cash at bank and in hand
441,402 GBP2023-06-30
486,332 GBP2022-06-30
Current Assets
507,812 GBP2023-06-30
539,763 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-608,146 GBP2023-06-30
-657,475 GBP2022-06-30
Net Current Assets/Liabilities
-100,334 GBP2023-06-30
-117,712 GBP2022-06-30
Total Assets Less Current Liabilities
1,883,254 GBP2023-06-30
1,831,230 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-940,483 GBP2023-06-30
-983,976 GBP2022-06-30
Net Assets/Liabilities
866,496 GBP2023-06-30
799,417 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
866,396 GBP2023-06-30
799,317 GBP2022-06-30
Equity
866,496 GBP2023-06-30
799,417 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
602021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,068 GBP2023-06-30
1,864,068 GBP2022-06-30
Other
866,875 GBP2023-06-30
753,816 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,730,943 GBP2023-06-30
2,617,884 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,346 GBP2023-06-30
190,682 GBP2022-06-30
Other
541,009 GBP2023-06-30
478,260 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,355 GBP2023-06-30
668,942 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,664 GBP2022-07-01 ~ 2023-06-30
Other
62,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,413 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,657,722 GBP2023-06-30
1,673,386 GBP2022-06-30
Other
325,866 GBP2023-06-30
275,556 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
62,006 GBP2023-06-30
50,981 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,954 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
63,960 GBP2023-06-30
50,981 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
74,638 GBP2023-06-30
117,156 GBP2022-06-30
Trade Creditors/Trade Payables
Current
164,867 GBP2023-06-30
161,708 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63,801 GBP2023-06-30
89,189 GBP2022-06-30
Other Creditors
Current
304,840 GBP2023-06-30
289,422 GBP2022-06-30
Creditors
Current
608,146 GBP2023-06-30
657,475 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
940,483 GBP2023-06-30
983,976 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,356 GBP2023-06-30