Property, Plant & Equipment
3,892,088 GBP2023-06-30
3,934,265 GBP2022-06-30
Debtors
140,007 GBP2023-06-30
278,928 GBP2022-06-30
Cash at bank and in hand
177,184 GBP2023-06-30
72,401 GBP2022-06-30
Current Assets
317,941 GBP2023-06-30
352,079 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,505,663 GBP2023-06-30
-2,521,344 GBP2022-06-30
Net Current Assets/Liabilities
-2,187,722 GBP2023-06-30
-2,169,265 GBP2022-06-30
Total Assets Less Current Liabilities
1,704,366 GBP2023-06-30
1,765,000 GBP2022-06-30
Net Assets/Liabilities
1,576,252 GBP2023-06-30
1,669,273 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
604,394 GBP2023-06-30
653,504 GBP2022-06-30
Retained earnings (accumulated losses)
971,857 GBP2023-06-30
1,015,768 GBP2022-06-30
Equity
1,576,252 GBP2023-06-30
1,669,273 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
572021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,819 GBP2022-07-01 ~ 2023-06-30
-33,368 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,965 GBP2022-07-01 ~ 2023-06-30
24,491 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,139,927 GBP2023-06-30
4,089,583 GBP2022-06-30
Furniture and fittings
303,931 GBP2023-06-30
280,774 GBP2022-06-30
Motor vehicles
39,468 GBP2023-06-30
39,468 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,483,326 GBP2023-06-30
4,409,825 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
328,326 GBP2023-06-30
245,373 GBP2022-06-30
Furniture and fittings
242,356 GBP2023-06-30
219,498 GBP2022-06-30
Motor vehicles
20,556 GBP2023-06-30
10,689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,238 GBP2023-06-30
475,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,953 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22,858 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,678 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,811,601 GBP2023-06-30
3,844,210 GBP2022-06-30
Furniture and fittings
61,575 GBP2023-06-30
61,276 GBP2022-06-30
Motor vehicles
18,912 GBP2023-06-30
28,779 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
117,620 GBP2023-06-30
250,854 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
15,432 GBP2023-06-30
21,352 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,955 GBP2023-06-30
6,722 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
140,007 GBP2023-06-30
278,928 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,314 GBP2023-06-30
69,946 GBP2022-06-30
Amounts owed to group undertakings
Current
2,371,625 GBP2023-06-30
2,364,875 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,834 GBP2023-06-30
15,472 GBP2022-06-30
Other Creditors
Current
8,650 GBP2023-06-30
7,080 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
60,240 GBP2023-06-30
63,971 GBP2022-06-30
Creditors
Current
2,505,663 GBP2023-06-30
2,521,344 GBP2022-06-30