Property, Plant & Equipment
162,776 GBP2023-06-30
172,170 GBP2022-06-30
Debtors
82,644 GBP2023-06-30
163,346 GBP2022-06-30
Cash at bank and in hand
57,727 GBP2023-06-30
38,577 GBP2022-06-30
Current Assets
205,394 GBP2023-06-30
259,044 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-466,419 GBP2023-06-30
-685,081 GBP2022-06-30
Net Current Assets/Liabilities
-261,025 GBP2023-06-30
-426,037 GBP2022-06-30
Total Assets Less Current Liabilities
-98,249 GBP2023-06-30
-253,867 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-161,943 GBP2023-06-30
-33,334 GBP2022-06-30
Net Assets/Liabilities
-260,192 GBP2023-06-30
-287,201 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-260,292 GBP2023-06-30
-287,301 GBP2022-06-30
Equity
-260,192 GBP2023-06-30
-287,201 GBP2022-06-30
Average Number of Employees
792022-07-01 ~ 2023-06-30
852021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,575 GBP2023-06-30
149,124 GBP2022-06-30
Other
306,455 GBP2023-06-30
332,672 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
452,030 GBP2023-06-30
481,796 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,064 GBP2022-07-01 ~ 2023-06-30
Other
-52,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-64,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,353 GBP2023-06-30
95,127 GBP2022-06-30
Other
193,901 GBP2023-06-30
214,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,254 GBP2023-06-30
309,626 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,457 GBP2022-07-01 ~ 2023-06-30
Other
17,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,231 GBP2022-07-01 ~ 2023-06-30
Other
-38,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
50,222 GBP2023-06-30
53,997 GBP2022-06-30
Other
112,554 GBP2023-06-30
118,173 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,202 GBP2023-06-30
1,617 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
859 GBP2023-06-30
859 GBP2022-06-30
Other Debtors
Amounts falling due within one year
70,883 GBP2023-06-30
146,370 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
82,644 GBP2023-06-30
163,346 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,938 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
59,306 GBP2023-06-30
85,923 GBP2022-06-30
Amounts owed to group undertakings
Current
189,669 GBP2023-06-30
221,102 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,229 GBP2023-06-30
57,021 GBP2022-06-30
Other Creditors
Current
102,434 GBP2023-06-30
253,474 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
48,843 GBP2023-06-30
57,561 GBP2022-06-30
Creditors
Current
466,419 GBP2023-06-30
685,081 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-06-30
33,334 GBP2022-06-30
Other Creditors
Non-current
138,610 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
161,943 GBP2023-06-30
33,334 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
3,093,103 GBP2023-06-30
3,166,967 GBP2022-06-30