Property, Plant & Equipment
368,435 GBP2023-06-30
370,815 GBP2022-06-30
Fixed Assets - Investments
72,500 GBP2023-06-30
72,500 GBP2022-06-30
Fixed Assets
440,935 GBP2023-06-30
443,315 GBP2022-06-30
Debtors
9,469 GBP2023-06-30
5,792 GBP2022-06-30
Cash at bank and in hand
158,181 GBP2023-06-30
147,044 GBP2022-06-30
Current Assets
167,650 GBP2023-06-30
152,836 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-97,530 GBP2023-06-30
-84,253 GBP2022-06-30
Net Current Assets/Liabilities
70,120 GBP2023-06-30
68,583 GBP2022-06-30
Total Assets Less Current Liabilities
511,055 GBP2023-06-30
511,898 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-88,591 GBP2023-06-30
-113,229 GBP2022-06-30
Net Assets/Liabilities
416,731 GBP2023-06-30
393,652 GBP2022-06-30
Equity
Called up share capital
54,000 GBP2023-06-30
54,000 GBP2022-06-30
Retained earnings (accumulated losses)
362,731 GBP2023-06-30
339,652 GBP2022-06-30
Equity
416,731 GBP2023-06-30
393,652 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,398 GBP2023-06-30
430,398 GBP2022-06-30
Improvements to leasehold property
12,755 GBP2023-06-30
6,663 GBP2022-06-30
Furniture and fittings
22,774 GBP2023-06-30
22,734 GBP2022-06-30
Computers
8,108 GBP2023-06-30
8,163 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
474,035 GBP2023-06-30
467,958 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-409 GBP2022-07-01 ~ 2023-06-30
Computers
-515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,952 GBP2023-06-30
79,648 GBP2022-06-30
Improvements to leasehold property
4,613 GBP2023-06-30
3,990 GBP2022-06-30
Furniture and fittings
9,614 GBP2023-06-30
7,449 GBP2022-06-30
Computers
7,421 GBP2023-06-30
6,056 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,600 GBP2023-06-30
97,143 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,304 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
2,035 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,323 GBP2022-07-01 ~ 2023-06-30
Computers
1,535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-158 GBP2022-07-01 ~ 2023-06-30
Computers
-170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,446 GBP2023-06-30
350,750 GBP2022-06-30
Improvements to leasehold property
8,142 GBP2023-06-30
2,673 GBP2022-06-30
Furniture and fittings
13,160 GBP2023-06-30
15,285 GBP2022-06-30
Computers
687 GBP2023-06-30
2,107 GBP2022-06-30
Investments in group undertakings and participating interests
72,500 GBP2023-06-30
72,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,253 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
5,792 GBP2023-06-30
5,792 GBP2022-06-30
Prepayments/Accrued Income
Current
1,424 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,469 GBP2023-06-30
5,792 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,681 GBP2023-06-30
26,725 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,319 GBP2023-06-30
3,965 GBP2022-06-30
Corporation Tax Payable
Current
16,502 GBP2023-06-30
11,130 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,387 GBP2023-06-30
2,467 GBP2022-06-30
Other Creditors
Current
3,609 GBP2023-06-30
2,641 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
46,032 GBP2023-06-30
37,325 GBP2022-06-30
Creditors
Current
97,530 GBP2023-06-30
84,253 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
88,591 GBP2023-06-30
113,229 GBP2022-06-30