Property, Plant & Equipment
2,222,114 GBP2023-06-30
2,184,801 GBP2022-06-30
Fixed Assets - Investments
21,369 GBP2023-06-30
21,369 GBP2022-06-30
Fixed Assets
2,243,483 GBP2023-06-30
2,206,170 GBP2022-06-30
Debtors
257,105 GBP2023-06-30
332,241 GBP2022-06-30
Cash at bank and in hand
62,039 GBP2023-06-30
189,121 GBP2022-06-30
Current Assets
494,804 GBP2023-06-30
604,328 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-175,955 GBP2023-06-30
-196,586 GBP2022-06-30
Net Current Assets/Liabilities
318,849 GBP2023-06-30
407,742 GBP2022-06-30
Total Assets Less Current Liabilities
2,562,332 GBP2023-06-30
2,613,912 GBP2022-06-30
Net Assets/Liabilities
2,526,197 GBP2023-06-30
2,582,162 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
2,413,754 GBP2023-06-30
2,413,754 GBP2022-06-30
Retained earnings (accumulated losses)
112,343 GBP2023-06-30
168,308 GBP2022-06-30
Equity
2,526,197 GBP2023-06-30
2,582,162 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,877,554 GBP2023-06-30
1,923,216 GBP2022-06-30
Other
775,346 GBP2023-06-30
646,518 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,652,900 GBP2023-06-30
2,569,734 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-107,478 GBP2022-07-01 ~ 2023-06-30
Other
-17,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-124,978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
430,786 GBP2023-06-30
384,933 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,786 GBP2023-06-30
384,933 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
54,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,508 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
-8,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,877,554 GBP2023-06-30
1,923,216 GBP2022-06-30
Other
344,560 GBP2023-06-30
261,585 GBP2022-06-30
Investments in group undertakings and participating interests
21,369 GBP2023-06-30
21,369 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
164,148 GBP2023-06-30
243,728 GBP2022-06-30
Other Debtors
Amounts falling due within one year
92,957 GBP2023-06-30
88,513 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
257,105 GBP2023-06-30
332,241 GBP2022-06-30
Trade Creditors/Trade Payables
Current
162,205 GBP2023-06-30
164,212 GBP2022-06-30
Other Taxation & Social Security Payable
Current
698 GBP2023-06-30
928 GBP2022-06-30
Other Creditors
Current
13,052 GBP2023-06-30
31,446 GBP2022-06-30
Creditors
Current
175,955 GBP2023-06-30
196,586 GBP2022-06-30