Property, Plant & Equipment
242,765 GBP2024-06-30
245,243 GBP2023-06-30
Fixed Assets - Investments
103,167 GBP2024-06-30
102,891 GBP2023-06-30
Fixed Assets
345,932 GBP2024-06-30
348,134 GBP2023-06-30
Debtors
40,509 GBP2024-06-30
35,011 GBP2023-06-30
Cash at bank and in hand
40,471 GBP2024-06-30
12,788 GBP2023-06-30
Current Assets
96,739 GBP2024-06-30
72,132 GBP2023-06-30
Net Current Assets/Liabilities
-169,096 GBP2024-06-30
-122,074 GBP2023-06-30
Total Assets Less Current Liabilities
176,836 GBP2024-06-30
226,060 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,838 GBP2024-06-30
-40,217 GBP2023-06-30
Net Assets/Liabilities
145,998 GBP2024-06-30
185,843 GBP2023-06-30
Equity
Revaluation reserve
16,331 GBP2024-06-30
16,331 GBP2023-06-30
Retained earnings (accumulated losses)
129,667 GBP2024-06-30
169,512 GBP2023-06-30
Equity
145,998 GBP2024-06-30
185,843 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,730 GBP2023-06-30
Plant and equipment
64,015 GBP2024-06-30
54,690 GBP2023-06-30
Furniture and fittings
210,330 GBP2024-06-30
203,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
449,075 GBP2024-06-30
432,785 GBP2023-06-30
Owned/Freehold, Land and buildings
174,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,031 GBP2023-06-30
Plant and equipment
25,242 GBP2024-06-30
19,218 GBP2023-06-30
Furniture and fittings
152,037 GBP2024-06-30
139,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,310 GBP2024-06-30
187,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,024 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,699 GBP2024-06-30
145,699 GBP2023-06-30
Plant and equipment
38,773 GBP2024-06-30
35,472 GBP2023-06-30
Furniture and fittings
58,293 GBP2024-06-30
64,072 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Amounts invested in assets
Non-current
103,167 GBP2024-06-30
102,891 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,964 GBP2024-06-30
18,599 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,545 GBP2024-06-30
16,412 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
40,509 GBP2024-06-30
35,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,336 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,838 GBP2024-06-30
53,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,510 GBP2024-06-30
61,413 GBP2023-06-30
Other Creditors
Current
100,151 GBP2024-06-30
79,567 GBP2023-06-30
Creditors
Current
265,835 GBP2024-06-30
194,206 GBP2023-06-30
Other Creditors
Non-current
30,838 GBP2024-06-30
40,217 GBP2023-06-30