Intangible Assets
450 GBP2021-06-30
Property, Plant & Equipment
1,469,422 GBP2022-06-30
1,513,899 GBP2021-06-30
Fixed Assets
1,469,422 GBP2022-06-30
1,514,349 GBP2021-06-30
Total Inventories
944 GBP2022-06-30
894 GBP2021-06-30
Debtors
83,483 GBP2022-06-30
78,814 GBP2021-06-30
Cash at bank and in hand
26,130 GBP2022-06-30
112,519 GBP2021-06-30
Current Assets
110,557 GBP2022-06-30
192,227 GBP2021-06-30
Creditors
Current
295,794 GBP2022-06-30
338,907 GBP2021-06-30
Net Current Assets/Liabilities
-185,237 GBP2022-06-30
-146,680 GBP2021-06-30
Total Assets Less Current Liabilities
1,284,185 GBP2022-06-30
1,367,669 GBP2021-06-30
Creditors
Non-current
369,432 GBP2022-06-30
393,743 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,230 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,230 GBP2022-06-30
3,780 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
450 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,608,295 GBP2022-06-30
1,602,491 GBP2021-06-30
Furniture and fittings
176,501 GBP2022-06-30
172,631 GBP2021-06-30
Motor vehicles
1,691 GBP2022-06-30
1,691 GBP2021-06-30
Computers
6,194 GBP2022-06-30
6,194 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,792,681 GBP2022-06-30
1,783,007 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,385 GBP2022-06-30
130,407 GBP2021-06-30
Furniture and fittings
157,989 GBP2022-06-30
131,979 GBP2021-06-30
Motor vehicles
1,691 GBP2022-06-30
1,691 GBP2021-06-30
Computers
6,194 GBP2022-06-30
5,031 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,259 GBP2022-06-30
269,108 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,978 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
26,010 GBP2021-07-01 ~ 2022-06-30
Computers
1,163 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,151 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,450,910 GBP2022-06-30
1,472,084 GBP2021-06-30
Furniture and fittings
18,512 GBP2022-06-30
40,652 GBP2021-06-30
Computers
1,163 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
796 GBP2022-06-30
2,296 GBP2021-06-30
Prepayments
Current
1,944 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
83,483 GBP2022-06-30
78,814 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
30,020 GBP2022-06-30
31,545 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,085 GBP2022-06-30
2,252 GBP2021-06-30
Other Taxation & Social Security Payable
Current
7,683 GBP2022-06-30
3,767 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
82,602 GBP2022-06-30
203,537 GBP2021-06-30
Accrued Liabilities
Current
15,823 GBP2022-06-30
20,067 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,020 GBP2022-06-30
31,545 GBP2021-06-30
Between two and five year, Non-current
339,412 GBP2022-06-30
362,198 GBP2021-06-30
Bank Borrowings
Secured
399,452 GBP2022-06-30
425,288 GBP2021-06-30