Property, Plant & Equipment
63,306 GBP2024-06-30
2,189,496 GBP2023-06-30
Debtors
765,034 GBP2024-06-30
88,247 GBP2023-06-30
Cash at bank and in hand
107,538 GBP2024-06-30
50,546 GBP2023-06-30
Current Assets
884,143 GBP2024-06-30
164,339 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,085,063 GBP2024-06-30
Net Current Assets/Liabilities
-200,920 GBP2024-06-30
-530,829 GBP2023-06-30
Total Assets Less Current Liabilities
-137,614 GBP2024-06-30
1,658,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,975,848 GBP2023-06-30
Net Assets/Liabilities
-1,442,154 GBP2024-06-30
-4,317,181 GBP2023-06-30
Equity
Called up share capital
983,990 GBP2024-06-30
983,990 GBP2023-06-30
Retained earnings (accumulated losses)
-2,426,144 GBP2024-06-30
-5,301,171 GBP2023-06-30
Equity
-1,442,154 GBP2024-06-30
-4,317,181 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,248 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,248 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,822,065 GBP2024-06-30
1,822,065 GBP2023-06-30
Other
2,479,501 GBP2024-06-30
2,747,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,301,566 GBP2024-06-30
4,569,172 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-277,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-277,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,813,135 GBP2024-06-30
980,346 GBP2023-06-30
Other
2,425,125 GBP2024-06-30
1,399,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,238,260 GBP2024-06-30
2,379,676 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,402 GBP2023-07-01 ~ 2024-06-30
Other
97,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-232,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,930 GBP2024-06-30
841,719 GBP2023-06-30
Other
54,376 GBP2024-06-30
1,347,777 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
40,636 GBP2023-06-30
Other Debtors
Amounts falling due within one year
765,034 GBP2024-06-30
47,611 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
765,034 GBP2024-06-30
Amounts falling due within one year, Current
88,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
380,433 GBP2024-06-30
170,619 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222,207 GBP2024-06-30
103,055 GBP2023-06-30
Other Creditors
Current
460,756 GBP2024-06-30
411,494 GBP2023-06-30
Creditors
Current
1,085,063 GBP2024-06-30
695,168 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
604,281 GBP2024-06-30
623,448 GBP2023-06-30
Other Creditors
Non-current
700,259 GBP2024-06-30
5,352,400 GBP2023-06-30
Creditors
Non-current
1,304,540 GBP2024-06-30
5,975,848 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
937,900 GBP2024-06-30
954,500 GBP2023-06-30