Property, Plant & Equipment
360,979 GBP2023-06-30
360,376 GBP2022-06-30
Total Inventories
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
1,143 GBP2023-06-30
Cash at bank and in hand
38,423 GBP2023-06-30
72,920 GBP2022-06-30
Current Assets
42,066 GBP2023-06-30
75,420 GBP2022-06-30
Net Current Assets/Liabilities
-263,615 GBP2023-06-30
-237,237 GBP2022-06-30
Total Assets Less Current Liabilities
97,364 GBP2023-06-30
123,139 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-113,377 GBP2023-06-30
-129,014 GBP2022-06-30
Net Assets/Liabilities
-22,374 GBP2023-06-30
-16,370 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
-22,674 GBP2023-06-30
-16,670 GBP2022-06-30
Equity
-22,374 GBP2023-06-30
-16,370 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
379,154 GBP2023-06-30
377,889 GBP2022-06-30
Other
13,560 GBP2023-06-30
12,595 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
392,714 GBP2023-06-30
390,484 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,085 GBP2023-06-30
28,085 GBP2022-06-30
Other
3,650 GBP2023-06-30
2,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,735 GBP2023-06-30
30,108 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
351,069 GBP2023-06-30
349,804 GBP2022-06-30
Other
9,910 GBP2023-06-30
10,572 GBP2022-06-30
Other Debtors
1,143 GBP2023-06-30
Debtors
Current
1,143 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
175,579 GBP2023-06-30
175,598 GBP2022-06-30
Trade Creditors/Trade Payables
11,359 GBP2023-06-30
11,427 GBP2022-06-30
Taxation/Social Security Payable
11,214 GBP2023-06-30
13,759 GBP2022-06-30
Other Creditors
107,529 GBP2023-06-30
111,873 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
113,377 GBP2023-06-30
129,014 GBP2022-06-30
Bank Borrowings
Current
21,336 GBP2023-06-30
21,155 GBP2022-06-30
Other Remaining Borrowings
Current
154,243 GBP2023-06-30
154,443 GBP2022-06-30
Total Borrowings
Current
175,579 GBP2023-06-30
175,598 GBP2022-06-30
Bank Borrowings
Non-current
113,377 GBP2023-06-30
129,014 GBP2022-06-30