Property, Plant & Equipment
760,635 GBP2022-06-30
758,601 GBP2021-06-30
Total Inventories
780 GBP2022-06-30
780 GBP2021-06-30
Debtors
18,116 GBP2022-06-30
19,615 GBP2021-06-30
Cash at bank and in hand
223,685 GBP2022-06-30
214,631 GBP2021-06-30
Current Assets
242,581 GBP2022-06-30
235,026 GBP2021-06-30
Net Current Assets/Liabilities
189,569 GBP2022-06-30
174,246 GBP2021-06-30
Total Assets Less Current Liabilities
950,204 GBP2022-06-30
932,847 GBP2021-06-30
Creditors
Amounts falling due after one year
-15,634 GBP2022-06-30
-24,027 GBP2021-06-30
Net Assets/Liabilities
934,570 GBP2022-06-30
908,820 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,371 GBP2021-07-01 ~ 2022-06-30
6,164 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
656,373 GBP2021-07-01 ~ 2022-06-30
638,078 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
38,331 GBP2021-07-01 ~ 2022-06-30
36,749 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,317 GBP2021-07-01 ~ 2022-06-30
10,317 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
432021-07-01 ~ 2022-06-30
362020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,410 GBP2022-06-30
715,410 GBP2021-06-30
Furniture and fittings
212,533 GBP2022-06-30
207,463 GBP2021-06-30
Computers
6,230 GBP2022-06-30
6,230 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
981,461 GBP2022-06-30
973,056 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,669 GBP2022-06-30
180,463 GBP2021-06-30
Computers
5,422 GBP2022-06-30
4,638 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,826 GBP2022-06-30
214,455 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,206 GBP2021-07-01 ~ 2022-06-30
Computers
784 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
715,410 GBP2022-06-30
715,410 GBP2021-06-30
Furniture and fittings
28,864 GBP2022-06-30
27,000 GBP2021-06-30
Computers
808 GBP2022-06-30
1,592 GBP2021-06-30
Finished Goods
780 GBP2022-06-30
780 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,055 GBP2022-06-30
9,585 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,811 GBP2022-06-30
10,030 GBP2021-06-30
Debtors
Amounts falling due within one year
18,116 GBP2022-06-30
19,615 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2022-06-30
7,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,179 GBP2022-06-30
8,619 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,234 GBP2022-06-30
7,933 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,599 GBP2022-06-30
37,228 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,634 GBP2022-06-30
24,027 GBP2021-06-30
Bank Borrowings
Secured
22,634 GBP2022-06-30
31,027 GBP2021-06-30