Average Number of Employees
522022-07-01 ~ 2023-06-30
502021-07-01 ~ 2022-06-30
Intangible Assets
702,170 GBP2023-06-30
827,895 GBP2022-06-30
Property, Plant & Equipment
4,820,591 GBP2023-06-30
4,798,606 GBP2022-06-30
Fixed Assets
5,522,761 GBP2023-06-30
5,626,501 GBP2022-06-30
Debtors
Current
492,342 GBP2023-06-30
437,049 GBP2022-06-30
Cash at bank and in hand
709,289 GBP2023-06-30
725,201 GBP2022-06-30
Current Assets
1,201,631 GBP2023-06-30
1,162,250 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-516,440 GBP2023-06-30
-586,153 GBP2022-06-30
Net Current Assets/Liabilities
685,191 GBP2023-06-30
576,097 GBP2022-06-30
Total Assets Less Current Liabilities
6,207,952 GBP2023-06-30
6,202,598 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,283,155 GBP2022-06-30
Net Assets/Liabilities
1,767,644 GBP2023-06-30
1,547,405 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Revaluation reserve
637,500 GBP2023-06-30
637,500 GBP2022-06-30
637,500 GBP2021-07-01
Other miscellaneous reserve
256,036 GBP2023-06-30
157,240 GBP2022-06-30
Retained earnings (accumulated losses)
874,008 GBP2023-06-30
752,565 GBP2022-06-30
576,434 GBP2021-07-01
Equity
1,767,644 GBP2023-06-30
1,547,405 GBP2022-06-30
1,214,034 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
201,443 GBP2022-07-01 ~ 2023-06-30
276,131 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
201,443 GBP2022-07-01 ~ 2023-06-30
276,131 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
201,443 GBP2022-07-01 ~ 2023-06-30
276,131 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
300,239 GBP2022-07-01 ~ 2023-06-30
433,371 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-80,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-80,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,257,522 GBP2023-06-30
1,257,522 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
555,352 GBP2023-06-30
429,627 GBP2022-06-30
Intangible Assets
Goodwill
702,170 GBP2023-06-30
827,895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,566,409 GBP2023-06-30
4,473,425 GBP2022-06-30
Plant and equipment
57,182 GBP2023-06-30
57,182 GBP2022-06-30
Furniture and fittings
824,788 GBP2023-06-30
708,066 GBP2022-06-30
Office equipment
11,697 GBP2023-06-30
8,937 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,460,076 GBP2023-06-30
5,247,610 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,090 GBP2022-06-30
Furniture and fittings
342,978 GBP2022-06-30
Office equipment
1,616 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
449,004 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
155,005 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,219 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
190,481 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949 GBP2023-06-30
Furniture and fittings
497,983 GBP2023-06-30
Office equipment
2,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,485 GBP2023-06-30
Property, Plant & Equipment
Buildings
4,431,691 GBP2023-06-30
4,370,105 GBP2022-06-30
Plant and equipment
53,233 GBP2023-06-30
56,092 GBP2022-06-30
Furniture and fittings
326,805 GBP2023-06-30
365,088 GBP2022-06-30
Office equipment
8,862 GBP2023-06-30
7,321 GBP2022-06-30
Land and buildings
4,431,691 GBP2023-06-30
4,370,105 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
105,511 GBP2023-06-30
196,058 GBP2022-06-30
Other Debtors
Current
23,457 GBP2023-06-30
11,616 GBP2022-06-30
Prepayments/Accrued Income
Current
21,992 GBP2023-06-30
19,722 GBP2022-06-30
Bank Borrowings
Current
237,919 GBP2023-06-30
231,283 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,212 GBP2023-06-30
38,630 GBP2022-06-30
Corporation Tax Payable
Current
104,984 GBP2023-06-30
118,305 GBP2022-06-30
Taxation/Social Security Payable
Current
39,246 GBP2023-06-30
27,243 GBP2022-06-30
Other Creditors
Current
82,079 GBP2023-06-30
170,692 GBP2022-06-30
Creditors
Current
516,440 GBP2023-06-30
586,153 GBP2022-06-30
Bank Borrowings
Non-current
2,695,237 GBP2023-06-30
2,933,155 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,350,000 GBP2023-06-30
1,350,000 GBP2022-06-30
Creditors
Non-current
4,045,237 GBP2023-06-30
4,283,155 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
237,919 GBP2023-06-30
231,283 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
237,919 GBP2023-06-30
231,283 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
2,695,237 GBP2023-06-30
2,933,155 GBP2022-06-30
Total Borrowings
4,283,156 GBP2023-06-30
4,514,438 GBP2022-06-30
Net Deferred Tax Liability/Asset
-395,071 GBP2023-06-30
-372,038 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,900 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-97,225 GBP2023-06-30
-107,125 GBP2022-06-30