Property, Plant & Equipment
371,354 GBP2024-06-30
516,736 GBP2023-06-30
Debtors
17,070,220 GBP2024-06-30
30,606,226 GBP2023-06-30
Cash at bank and in hand
176,872 GBP2024-06-30
201,552 GBP2023-06-30
Current Assets
17,291,094 GBP2024-06-30
30,847,461 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-22,045,915 GBP2023-06-30
Net Current Assets/Liabilities
8,618,556 GBP2024-06-30
8,801,546 GBP2023-06-30
Total Assets Less Current Liabilities
8,989,910 GBP2024-06-30
9,318,282 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2023-06-30
Net Assets/Liabilities
5,084,438 GBP2024-06-30
6,318,282 GBP2023-06-30
Equity
Called up share capital
700 GBP2024-06-30
700 GBP2023-06-30
Other miscellaneous reserve
15,207 GBP2024-06-30
15,207 GBP2023-06-30
Retained earnings (accumulated losses)
5,068,531 GBP2024-06-30
6,302,375 GBP2023-06-30
Equity
5,084,438 GBP2024-06-30
6,318,282 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
795,580 GBP2024-06-30
795,580 GBP2023-06-30
Other
1,046,733 GBP2024-06-30
1,182,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,842,313 GBP2024-06-30
1,978,575 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-155,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-155,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,854 GBP2024-06-30
531,052 GBP2023-06-30
Other
903,105 GBP2024-06-30
930,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470,959 GBP2024-06-30
1,461,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,802 GBP2023-07-01 ~ 2024-06-30
Other
60,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,426 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
-88,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
227,726 GBP2024-06-30
264,528 GBP2023-06-30
Other
143,628 GBP2024-06-30
252,208 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,250,016 GBP2024-06-30
2,974,621 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
290,327 GBP2024-06-30
1,316,736 GBP2023-06-30
Amounts Owed By Related Parties
15,285,472 GBP2024-06-30
Current
25,098,511 GBP2023-06-30
Other Debtors
Amounts falling due within one year
244,405 GBP2024-06-30
1,216,358 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,070,220 GBP2024-06-30
Current, Amounts falling due within one year
30,606,226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,950 GBP2024-06-30
118,794 GBP2023-06-30
Amounts owed to group undertakings
Current
7,218,805 GBP2024-06-30
12,807,660 GBP2023-06-30
Other Taxation & Social Security Payable
Current
132,946 GBP2024-06-30
164,769 GBP2023-06-30
Other Creditors
Current
1,176,837 GBP2024-06-30
8,954,692 GBP2023-06-30
Creditors
Current
8,672,538 GBP2024-06-30
22,045,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
257,472 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
3,648,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Creditors
Non-current
3,905,472 GBP2024-06-30
3,000,000 GBP2023-06-30