Property, Plant & Equipment
7,259,111 GBP2024-06-30
4,483,801 GBP2023-06-30
Total Inventories
287,108 GBP2024-06-30
281,619 GBP2023-06-30
Debtors
409,358 GBP2024-06-30
252,123 GBP2023-06-30
Cash at bank and in hand
1,234,934 GBP2024-06-30
1,054,964 GBP2023-06-30
Current Assets
1,931,400 GBP2024-06-30
1,588,706 GBP2023-06-30
Creditors
Current
721,671 GBP2024-06-30
603,673 GBP2023-06-30
Net Current Assets/Liabilities
1,209,729 GBP2024-06-30
985,033 GBP2023-06-30
Total Assets Less Current Liabilities
8,468,840 GBP2024-06-30
5,468,834 GBP2023-06-30
Creditors
Non-current
-5,000,000 GBP2024-06-30
-1,844,846 GBP2023-06-30
Net Assets/Liabilities
3,425,814 GBP2024-06-30
3,562,557 GBP2023-06-30
Equity
Called up share capital
162,697 GBP2024-06-30
162,697 GBP2023-06-30
Retained earnings (accumulated losses)
3,263,117 GBP2024-06-30
3,399,860 GBP2023-06-30
Equity
3,425,814 GBP2024-06-30
3,562,557 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,385 GBP2024-06-30
1,411,385 GBP2023-06-30
Improvements to leasehold property
6,166,486 GBP2024-06-30
3,672,946 GBP2023-06-30
Plant and equipment
1,478,971 GBP2024-06-30
1,554,675 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
881,641 GBP2024-06-30
857,843 GBP2023-06-30
Plant and equipment
1,298,245 GBP2024-06-30
1,298,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,798 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
78,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,411,385 GBP2024-06-30
1,411,385 GBP2023-06-30
Improvements to leasehold property
5,284,845 GBP2024-06-30
2,815,103 GBP2023-06-30
Plant and equipment
180,726 GBP2024-06-30
256,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
77,012 GBP2024-06-30
8,466 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,445,281 GBP2024-06-30
6,647,472 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-80,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,020 GBP2024-06-30
Motor vehicles
22,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,284 GBP2024-06-30
7,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,170 GBP2024-06-30
2,163,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
289,020 GBP2024-06-30
Motor vehicles
22,407 GBP2024-06-30
Computers
70,728 GBP2024-06-30
1,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,302 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,958 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,878 GBP2024-06-30
Amounts falling due within one year, Current
6,225 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
388,480 GBP2024-06-30
Amounts falling due within one year, Current
245,898 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
409,358 GBP2024-06-30
Amounts falling due within one year, Current
252,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
106,209 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,753 GBP2023-06-30
Trade Creditors/Trade Payables
Current
416,764 GBP2024-06-30
107,870 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,415 GBP2024-06-30
87,907 GBP2023-06-30
Other Creditors
Current
301,492 GBP2024-06-30
296,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2024-06-30
1,844,846 GBP2023-06-30