Average Number of Employees
02022-07-01 ~ 2023-06-30
62021-06-29 ~ 2022-06-30
Property, Plant & Equipment
307,866 GBP2023-06-30
308,556 GBP2022-06-30
Investment Property
61,573 GBP2023-06-30
57,573 GBP2022-06-30
Fixed Assets
369,439 GBP2023-06-30
366,129 GBP2022-06-30
Total Inventories
28,500 GBP2023-06-30
28,000 GBP2022-06-30
Debtors
212,513 GBP2023-06-30
227,495 GBP2022-06-30
Cash at bank and in hand
2,502 GBP2023-06-30
10,572 GBP2022-06-30
Current Assets
243,515 GBP2023-06-30
266,067 GBP2022-06-30
Creditors
Current
133,076 GBP2023-06-30
100,704 GBP2022-06-30
Net Current Assets/Liabilities
110,439 GBP2023-06-30
165,363 GBP2022-06-30
Total Assets Less Current Liabilities
479,878 GBP2023-06-30
531,492 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
478,878 GBP2023-06-30
530,492 GBP2022-06-30
Equity
479,878 GBP2023-06-30
531,492 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,009 GBP2023-06-30
497,009 GBP2022-06-30
Plant and equipment
62,257 GBP2023-06-30
47,917 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
559,266 GBP2023-06-30
544,926 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,645 GBP2023-06-30
201,704 GBP2022-06-30
Plant and equipment
39,755 GBP2023-06-30
34,666 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,400 GBP2023-06-30
236,370 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,941 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
285,364 GBP2023-06-30
295,305 GBP2022-06-30
Plant and equipment
22,502 GBP2023-06-30
13,251 GBP2022-06-30
Investment Property - Fair Value Model
61,573 GBP2023-06-30
57,573 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290 GBP2023-06-30
92 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,540 GBP2023-06-30
3,320 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
212,513 GBP2023-06-30
227,495 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,847 GBP2023-06-30
704 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,658 GBP2023-06-30
18,645 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,188 GBP2023-06-30
60,492 GBP2022-06-30
Other Creditors
Current
56,383 GBP2023-06-30
20,863 GBP2022-06-30