Property, Plant & Equipment
436,655 GBP2024-06-30
452,041 GBP2023-06-30
Debtors
259,168 GBP2024-06-30
143,900 GBP2023-06-30
Cash at bank and in hand
97,789 GBP2024-06-30
191,747 GBP2023-06-30
Current Assets
356,957 GBP2024-06-30
335,647 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-178,312 GBP2023-06-30
Net Current Assets/Liabilities
169,436 GBP2024-06-30
157,335 GBP2023-06-30
Total Assets Less Current Liabilities
606,091 GBP2024-06-30
609,376 GBP2023-06-30
Net Assets/Liabilities
482,055 GBP2024-06-30
474,960 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
216,602 GBP2024-06-30
225,654 GBP2023-06-30
231,717 GBP2022-06-30
Retained earnings (accumulated losses)
265,353 GBP2024-06-30
249,206 GBP2023-06-30
Equity
482,055 GBP2024-06-30
474,960 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,053 GBP2023-06-30
Other
24,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
544,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,673 GBP2024-06-30
73,712 GBP2023-06-30
Other
20,428 GBP2024-06-30
19,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,101 GBP2024-06-30
92,715 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,961 GBP2023-07-01 ~ 2024-06-30
Other
1,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
432,380 GBP2024-06-30
446,341 GBP2023-06-30
Other
4,275 GBP2024-06-30
5,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,430 GBP2024-06-30
3,010 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
227,382 GBP2024-06-30
93,093 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
20,240 GBP2023-06-30
Prepayments/Accrued Income
Current
2,892 GBP2024-06-30
6,093 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
237,704 GBP2024-06-30
Current, Amounts falling due within one year
122,436 GBP2023-06-30
Other Debtors
Non-current
21,464 GBP2024-06-30
21,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,198 GBP2024-06-30
10,564 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,707 GBP2024-06-30
17,449 GBP2023-06-30
Corporation Tax Payable
Current
7,316 GBP2024-06-30
4,178 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,837 GBP2024-06-30
17,537 GBP2023-06-30
Other Creditors
Current
138,463 GBP2024-06-30
128,584 GBP2023-06-30
Creditors
Current
187,521 GBP2024-06-30
178,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
57,195 GBP2024-06-30
67,409 GBP2023-06-30
Bank Borrowings
68,393 GBP2024-06-30
77,973 GBP2023-06-30
Total Borrowings
Current
11,198 GBP2024-06-30
10,564 GBP2023-06-30
Non-current
57,195 GBP2024-06-30
67,409 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
929,508 GBP2024-06-30
960,093 GBP2023-06-30