Property, Plant & Equipment
222,262 GBP2023-06-30
237,022 GBP2022-06-30
Debtors
20,968 GBP2023-06-30
10,418 GBP2022-06-30
Cash at bank and in hand
43,313 GBP2023-06-30
29,780 GBP2022-06-30
Current Assets
66,596 GBP2023-06-30
40,198 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-46,127 GBP2023-06-30
-25,392 GBP2022-06-30
Net Current Assets/Liabilities
20,469 GBP2023-06-30
14,806 GBP2022-06-30
Total Assets Less Current Liabilities
242,731 GBP2023-06-30
251,828 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,792 GBP2023-06-30
-17,292 GBP2022-06-30
Net Assets/Liabilities
226,714 GBP2023-06-30
232,977 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
226,712 GBP2023-06-30
232,975 GBP2022-06-30
Equity
226,714 GBP2023-06-30
232,977 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,030 GBP2023-06-30
260,030 GBP2022-06-30
Other
13,537 GBP2023-06-30
13,238 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
273,567 GBP2023-06-30
273,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,215 GBP2023-06-30
31,214 GBP2022-06-30
Other
7,090 GBP2023-06-30
5,032 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,305 GBP2023-06-30
36,246 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,001 GBP2022-07-01 ~ 2023-06-30
Other
2,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
215,815 GBP2023-06-30
228,816 GBP2022-06-30
Other
6,447 GBP2023-06-30
8,206 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,005 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,110 GBP2023-06-30
3,034 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,725 GBP2023-06-30
3,887 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
11,840 GBP2023-06-30
6,921 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,416 GBP2023-06-30
10,800 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,838 GBP2023-06-30
120 GBP2022-06-30
Other Creditors
Current
19,373 GBP2023-06-30
11,972 GBP2022-06-30
Creditors
Current
46,127 GBP2023-06-30
25,392 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,792 GBP2023-06-30
17,292 GBP2022-06-30