Property, Plant & Equipment
3,284,675 GBP2023-06-30
3,303,180 GBP2022-06-30
Fixed Assets - Investments
512 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
3,285,187 GBP2023-06-30
3,303,180 GBP2022-06-30
Cash at bank and in hand
131,270 GBP2023-06-30
111,093 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-896,034 GBP2023-06-30
-828,372 GBP2022-06-30
Net Current Assets/Liabilities
-764,764 GBP2023-06-30
-717,279 GBP2022-06-30
Total Assets Less Current Liabilities
2,520,423 GBP2023-06-30
2,585,901 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-225,000 GBP2023-06-30
-380,386 GBP2022-06-30
Net Assets/Liabilities
2,295,423 GBP2023-06-30
2,205,515 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,715,789 GBP2023-06-30
1,715,789 GBP2022-06-30
Retained earnings (accumulated losses)
579,534 GBP2023-06-30
489,626 GBP2022-06-30
Equity
2,295,423 GBP2023-06-30
2,205,515 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,378,933 GBP2023-06-30
3,378,933 GBP2022-06-30
Other
38,619 GBP2023-06-30
37,269 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,417,552 GBP2023-06-30
3,416,202 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,328 GBP2023-06-30
85,163 GBP2022-06-30
Other
30,549 GBP2023-06-30
27,859 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,877 GBP2023-06-30
113,022 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,165 GBP2022-07-01 ~ 2023-06-30
Other
2,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,276,605 GBP2023-06-30
3,293,770 GBP2022-06-30
Other
8,070 GBP2023-06-30
9,410 GBP2022-06-30
Other Investments Other Than Loans
512 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
27,352 GBP2023-06-30
30,606 GBP2022-06-30
Other Creditors
Current
868,682 GBP2023-06-30
797,766 GBP2022-06-30
Creditors
Current
896,034 GBP2023-06-30
828,372 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-06-30
380,386 GBP2022-06-30