Property, Plant & Equipment
3,920,167 GBP2023-06-30
3,812,070 GBP2022-06-30
Debtors
86,992 GBP2023-06-30
69,604 GBP2022-06-30
Cash at bank and in hand
42,559 GBP2023-06-30
33,431 GBP2022-06-30
Current Assets
130,651 GBP2023-06-30
104,135 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-879,434 GBP2023-06-30
-532,917 GBP2022-06-30
Net Current Assets/Liabilities
-748,783 GBP2023-06-30
-428,782 GBP2022-06-30
Total Assets Less Current Liabilities
3,171,384 GBP2023-06-30
3,383,288 GBP2022-06-30
Net Assets/Liabilities
2,695,865 GBP2023-06-30
3,023,175 GBP2022-06-30
Equity
Called up share capital
275,700 GBP2023-06-30
275,700 GBP2022-06-30
Revaluation reserve
2,270,670 GBP2023-06-30
2,320,032 GBP2022-06-30
Retained earnings (accumulated losses)
149,495 GBP2023-06-30
427,443 GBP2022-06-30
Equity
2,695,865 GBP2023-06-30
3,023,175 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
502021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
192,000 GBP2022-06-30
Development expenditure
117,260 GBP2022-06-30
Intangible Assets - Gross Cost
309,260 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,000 GBP2022-06-30
Development expenditure
117,260 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
309,260 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Development expenditure
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,208,893 GBP2023-06-30
4,018,110 GBP2022-06-30
Furniture and fittings
596,806 GBP2023-06-30
583,392 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
16,783 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,805,699 GBP2023-06-30
4,618,285 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-16,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
325,132 GBP2023-06-30
240,953 GBP2022-06-30
Furniture and fittings
560,400 GBP2023-06-30
548,480 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
16,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,532 GBP2023-06-30
806,215 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,179 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,920 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,883,761 GBP2023-06-30
3,777,157 GBP2022-06-30
Furniture and fittings
36,406 GBP2023-06-30
34,912 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
75,779 GBP2023-06-30
57,592 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
676 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
10,537 GBP2023-06-30
12,012 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
86,992 GBP2023-06-30
69,604 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,614 GBP2023-06-30
24,700 GBP2022-06-30
Amounts owed to group undertakings
Current
438,350 GBP2023-06-30
325,833 GBP2022-06-30
Other Taxation & Social Security Payable
Current
44,434 GBP2023-06-30
98,830 GBP2022-06-30
Other Creditors
Current
328,647 GBP2023-06-30
37,258 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
36,389 GBP2023-06-30
46,296 GBP2022-06-30
Creditors
Current
879,434 GBP2023-06-30
532,917 GBP2022-06-30