Property, Plant & Equipment
5,708,816 GBP2023-06-30
5,678,453 GBP2022-06-30
Debtors
Current
107,070 GBP2023-06-30
90,037 GBP2022-06-30
Cash at bank and in hand
241,749 GBP2023-06-30
124,488 GBP2022-06-30
Current Assets
348,819 GBP2023-06-30
214,525 GBP2022-06-30
Net Current Assets/Liabilities
-2,237,866 GBP2023-06-30
-2,438,796 GBP2022-06-30
Total Assets Less Current Liabilities
3,470,950 GBP2023-06-30
3,239,657 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-817,089 GBP2023-06-30
-922,649 GBP2022-06-30
Net Assets/Liabilities
2,284,189 GBP2023-06-30
2,044,552 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,837,923 GBP2023-06-30
5,793,215 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,837,923 GBP2023-06-30
5,793,215 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
44,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,107 GBP2023-06-30
114,762 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,107 GBP2023-06-30
114,762 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,708,816 GBP2023-06-30
5,678,453 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,669 GBP2023-06-30
89,642 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
395 GBP2023-06-30
395 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
107,070 GBP2023-06-30
90,037 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
220,258 GBP2023-06-30
336,011 GBP2022-06-30
Trade Creditors/Trade Payables
4,582 GBP2023-06-30
8,210 GBP2022-06-30
Taxation/Social Security Payable
24,080 GBP2023-06-30
20,657 GBP2022-06-30
Other Creditors
2,337,765 GBP2023-06-30
2,288,443 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
817,089 GBP2023-06-30
922,649 GBP2022-06-30
Bank Borrowings
Non-current
817,089 GBP2023-06-30
922,649 GBP2022-06-30
Current
111,274 GBP2023-06-30
117,027 GBP2022-06-30
Other Remaining Borrowings
Current
108,984 GBP2023-06-30
218,984 GBP2022-06-30
Total Borrowings
Current
220,258 GBP2023-06-30
336,011 GBP2022-06-30