Property, Plant & Equipment
3,202,151 GBP2022-06-30
3,307,395 GBP2021-06-30
Total Inventories
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Debtors
183,718 GBP2022-06-30
57,426 GBP2021-06-30
Cash at bank and in hand
1,982,074 GBP2022-06-30
1,904,822 GBP2021-06-30
Current Assets
2,185,792 GBP2022-06-30
1,982,248 GBP2021-06-30
Net Current Assets/Liabilities
1,455,258 GBP2022-06-30
1,211,968 GBP2021-06-30
Total Assets Less Current Liabilities
4,657,409 GBP2022-06-30
4,519,363 GBP2021-06-30
Creditors
Amounts falling due after one year
-61,300 GBP2022-06-30
-61,100 GBP2021-06-30
Net Assets/Liabilities
4,596,109 GBP2022-06-30
4,458,263 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,186 GBP2021-07-01 ~ 2022-06-30
142,443 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
3,405,976 GBP2021-07-01 ~ 2022-06-30
3,260,738 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
328,154 GBP2021-07-01 ~ 2022-06-30
309,203 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
618,711 GBP2021-07-01 ~ 2022-06-30
592,092 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
972021-07-01 ~ 2022-06-30
982020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,505,107 GBP2022-06-30
4,505,107 GBP2021-06-30
Furniture and fittings
572,848 GBP2022-06-30
541,528 GBP2021-06-30
Computers
151,112 GBP2022-06-30
141,490 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,229,067 GBP2022-06-30
5,188,125 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495,267 GBP2022-06-30
469,406 GBP2021-06-30
Computers
115,735 GBP2022-06-30
85,512 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,916 GBP2022-06-30
1,880,730 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,861 GBP2021-07-01 ~ 2022-06-30
Computers
30,223 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,186 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,089,193 GBP2022-06-30
3,179,295 GBP2021-06-30
Furniture and fittings
77,581 GBP2022-06-30
72,122 GBP2021-06-30
Computers
35,377 GBP2022-06-30
55,978 GBP2021-06-30
Merchandise
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,657 GBP2022-06-30
25,155 GBP2021-06-30
Debtors
Amounts falling due within one year
183,718 GBP2022-06-30
57,426 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,860 GBP2022-06-30
28,519 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,552 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
610,674 GBP2022-06-30
658,209 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,485 GBP2022-06-30
13,564 GBP2021-06-30
Between one and five year
164,750 GBP2022-06-30
More than five year
13,172 GBP2022-06-30
All periods
220,407 GBP2022-06-30
13,564 GBP2021-06-30