Property, Plant & Equipment
5,156,279 GBP2024-06-30
5,127,429 GBP2023-06-30
Fixed Assets - Investments
151 GBP2024-06-30
151 GBP2023-06-30
Fixed Assets
5,156,430 GBP2024-06-30
5,127,580 GBP2023-06-30
Debtors
191,488 GBP2024-06-30
25,115 GBP2023-06-30
Cash at bank and in hand
1,177 GBP2024-06-30
1,266 GBP2023-06-30
Current Assets
372,265 GBP2024-06-30
194,521 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-852,657 GBP2024-06-30
-776,360 GBP2023-06-30
Net Current Assets/Liabilities
-480,392 GBP2024-06-30
-581,839 GBP2023-06-30
Total Assets Less Current Liabilities
4,676,038 GBP2024-06-30
4,545,741 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,207,668 GBP2024-06-30
-1,317,101 GBP2023-06-30
Net Assets/Liabilities
2,783,950 GBP2024-06-30
2,664,496 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Equity
2,783,950 GBP2024-06-30
2,664,496 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,888,141 GBP2024-06-30
4,876,719 GBP2023-06-30
Other
1,469,973 GBP2024-06-30
1,312,464 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,358,114 GBP2024-06-30
6,189,183 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-33,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-33,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,982 GBP2024-06-30
297,905 GBP2023-06-30
Other
886,853 GBP2024-06-30
763,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,835 GBP2024-06-30
1,061,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,077 GBP2023-07-01 ~ 2024-06-30
Other
149,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-26,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,573,159 GBP2024-06-30
4,578,814 GBP2023-06-30
Other
583,120 GBP2024-06-30
548,615 GBP2023-06-30
Other Investments Other Than Loans
151 GBP2024-06-30
151 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,613 GBP2024-06-30
16,448 GBP2023-06-30
Other Debtors
Amounts falling due within one year
85,875 GBP2024-06-30
8,667 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
191,488 GBP2024-06-30
25,115 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
467,531 GBP2024-06-30
471,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
169,150 GBP2024-06-30
97,680 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
4,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,561 GBP2024-06-30
30,772 GBP2023-06-30
Other Creditors
Current
176,415 GBP2024-06-30
171,831 GBP2023-06-30
Creditors
Current
852,657 GBP2024-06-30
776,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,109,502 GBP2024-06-30
1,200,382 GBP2023-06-30
Other Creditors
Non-current
98,166 GBP2024-06-30
116,719 GBP2023-06-30
Creditors
Non-current
1,207,668 GBP2024-06-30
1,317,101 GBP2023-06-30