Property, Plant & Equipment
684,555 GBP2024-06-30
694,592 GBP2023-06-30
Debtors
Current
4,752 GBP2024-06-30
5,315 GBP2023-06-30
Cash at bank and in hand
8,520 GBP2024-06-30
25,521 GBP2023-06-30
Current Assets
13,272 GBP2024-06-30
30,836 GBP2023-06-30
Net Current Assets/Liabilities
-145,866 GBP2024-06-30
-124,890 GBP2023-06-30
Total Assets Less Current Liabilities
538,689 GBP2024-06-30
569,702 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-497,083 GBP2024-06-30
Net Assets/Liabilities
40,476 GBP2024-06-30
59,704 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
772,035 GBP2024-06-30
772,035 GBP2023-06-30
Tools/Equipment for furniture and fittings
51,888 GBP2024-06-30
49,510 GBP2023-06-30
Motor vehicles
1,649 GBP2024-06-30
1,649 GBP2023-06-30
Other
393 GBP2024-06-30
393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,430 GBP2024-06-30
83,049 GBP2023-06-30
Tools/Equipment for furniture and fittings
46,399 GBP2024-06-30
44,519 GBP2023-06-30
Motor vehicles
1,258 GBP2024-06-30
1,127 GBP2023-06-30
Other
323 GBP2024-06-30
300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,381 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,880 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
131 GBP2023-07-01 ~ 2024-06-30
Other
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
678,605 GBP2024-06-30
688,986 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,489 GBP2024-06-30
4,991 GBP2023-06-30
Motor vehicles
391 GBP2024-06-30
522 GBP2023-06-30
Other
70 GBP2024-06-30
93 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
825,965 GBP2024-06-30
823,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,410 GBP2024-06-30
128,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-07-01 ~ 2024-06-30
Debtors
Amounts falling due within one year, Current
4,752 GBP2024-06-30
5,315 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
497,083 GBP2024-06-30
Bank Borrowings
Non-current
497,083 GBP2024-06-30
508,933 GBP2023-06-30
Current
18,525 GBP2024-06-30
18,525 GBP2023-06-30
Other Remaining Borrowings
Current
137,196 GBP2024-06-30
124,630 GBP2023-06-30
Total Borrowings
Current
155,721 GBP2024-06-30
143,155 GBP2023-06-30