Intangible Assets
492,918 GBP2023-06-30
527,918 GBP2022-06-30
Property, Plant & Equipment
4,318,148 GBP2023-06-30
4,333,077 GBP2022-06-30
Fixed Assets
4,811,066 GBP2023-06-30
4,860,995 GBP2022-06-30
Debtors
260,832 GBP2023-06-30
166,138 GBP2022-06-30
Cash at bank and in hand
166,791 GBP2023-06-30
168,915 GBP2022-06-30
Current Assets
431,968 GBP2023-06-30
338,455 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,013,977 GBP2023-06-30
-957,963 GBP2022-06-30
Net Current Assets/Liabilities
-582,009 GBP2023-06-30
-619,508 GBP2022-06-30
Total Assets Less Current Liabilities
4,229,057 GBP2023-06-30
4,241,487 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,984,498 GBP2023-06-30
-2,055,201 GBP2022-06-30
Net Assets/Liabilities
1,766,777 GBP2023-06-30
1,708,504 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,460,486 GBP2023-06-30
1,460,486 GBP2022-06-30
Retained earnings (accumulated losses)
306,191 GBP2023-06-30
247,918 GBP2022-06-30
Equity
1,766,777 GBP2023-06-30
1,708,504 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
700,001 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,083 GBP2023-06-30
172,083 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
492,918 GBP2023-06-30
527,918 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,199,851 GBP2023-06-30
4,199,851 GBP2022-06-30
Other
293,706 GBP2023-06-30
288,284 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,493,557 GBP2023-06-30
4,488,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
175,409 GBP2023-06-30
155,058 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,409 GBP2023-06-30
155,058 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
20,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,199,851 GBP2023-06-30
4,199,851 GBP2022-06-30
Other
118,297 GBP2023-06-30
133,226 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
77,909 GBP2023-06-30
79,032 GBP2022-06-30
Other Debtors
Amounts falling due within one year
178,104 GBP2023-06-30
81,899 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
260,832 GBP2023-06-30
166,138 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
187,980 GBP2023-06-30
251,577 GBP2022-06-30
Trade Creditors/Trade Payables
Current
198,809 GBP2023-06-30
186,438 GBP2022-06-30
Corporation Tax Payable
Current
23,003 GBP2023-06-30
19,258 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,816 GBP2023-06-30
42,027 GBP2022-06-30
Other Creditors
Current
490,139 GBP2023-06-30
413,206 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
55,230 GBP2023-06-30
45,457 GBP2022-06-30
Creditors
Current
1,013,977 GBP2023-06-30
957,963 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,984,498 GBP2023-06-30
2,055,201 GBP2022-06-30