Property, Plant & Equipment
452,041 GBP2023-06-30
460,302 GBP2022-06-30
Debtors
143,900 GBP2023-06-30
133,874 GBP2022-06-30
Cash at bank and in hand
191,747 GBP2023-06-30
149,945 GBP2022-06-30
Current Assets
335,647 GBP2023-06-30
283,819 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-178,312 GBP2023-06-30
-135,036 GBP2022-06-30
Net Current Assets/Liabilities
157,335 GBP2023-06-30
148,783 GBP2022-06-30
Total Assets Less Current Liabilities
609,376 GBP2023-06-30
609,085 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-67,409 GBP2023-06-30
-76,941 GBP2022-06-30
Net Assets/Liabilities
474,960 GBP2023-06-30
463,456 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
225,654 GBP2023-06-30
231,717 GBP2022-06-30
234,516 GBP2021-06-30
Retained earnings (accumulated losses)
249,206 GBP2023-06-30
231,639 GBP2022-06-30
Equity
474,960 GBP2023-06-30
463,456 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,053 GBP2023-06-30
520,053 GBP2022-06-30
Other
24,703 GBP2023-06-30
17,578 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
544,756 GBP2023-06-30
537,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,712 GBP2023-06-30
59,751 GBP2022-06-30
Other
19,003 GBP2023-06-30
17,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,715 GBP2023-06-30
77,329 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,961 GBP2022-07-01 ~ 2023-06-30
Other
1,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
446,341 GBP2023-06-30
460,302 GBP2022-06-30
Other
5,700 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,010 GBP2023-06-30
213 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
93,093 GBP2023-06-30
90,685 GBP2022-06-30
Other Debtors
Current
20,240 GBP2023-06-30
10,207 GBP2022-06-30
Prepayments/Accrued Income
Current
6,093 GBP2023-06-30
11,305 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
122,436 GBP2023-06-30
112,410 GBP2022-06-30
Other Debtors
Non-current
21,464 GBP2023-06-30
21,464 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,564 GBP2023-06-30
10,204 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,449 GBP2023-06-30
13,050 GBP2022-06-30
Corporation Tax Payable
Current
4,178 GBP2023-06-30
12,960 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,537 GBP2023-06-30
23,416 GBP2022-06-30
Other Creditors
Current
128,584 GBP2023-06-30
75,406 GBP2022-06-30
Creditors
Current
178,312 GBP2023-06-30
135,036 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
67,409 GBP2023-06-30
76,941 GBP2022-06-30
Bank Borrowings
77,973 GBP2023-06-30
87,145 GBP2022-06-30
Total Borrowings
Current
10,564 GBP2023-06-30
10,204 GBP2022-06-30
Non-current
67,409 GBP2023-06-30
76,941 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,093 GBP2023-06-30
986,578 GBP2022-06-30