Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
55,643 GBP2023-06-30
Property, Plant & Equipment
2,774,988 GBP2024-06-30
4,925,052 GBP2023-06-30
Fixed Assets
2,774,988 GBP2024-06-30
4,980,695 GBP2023-06-30
Total Inventories
67,540 GBP2024-06-30
66,825 GBP2023-06-30
Debtors
193,157 GBP2024-06-30
359,001 GBP2023-06-30
Cash at bank and in hand
131,649 GBP2024-06-30
29,407 GBP2023-06-30
Current Assets
392,346 GBP2024-06-30
455,233 GBP2023-06-30
Creditors
Current
2,384,435 GBP2024-06-30
2,070,894 GBP2023-06-30
Net Current Assets/Liabilities
-1,992,089 GBP2024-06-30
-1,615,661 GBP2023-06-30
Total Assets Less Current Liabilities
782,899 GBP2024-06-30
3,365,034 GBP2023-06-30
Net Assets/Liabilities
-960,190 GBP2024-06-30
1,701,011 GBP2023-06-30
Equity
Called up share capital
58,210 GBP2024-06-30
58,210 GBP2023-06-30
Share premium
445,376 GBP2024-06-30
445,376 GBP2023-06-30
Revaluation reserve
623,965 GBP2024-06-30
2,627,813 GBP2023-06-30
Retained earnings (accumulated losses)
-2,087,741 GBP2024-06-30
-1,430,388 GBP2023-06-30
Equity
-960,190 GBP2024-06-30
1,701,011 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
432022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,927 GBP2024-06-30
51,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
5,550 GBP2023-06-30
Intangible Assets - Gross Cost
1,927 GBP2024-06-30
56,550 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,927 GBP2024-06-30
907 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,927 GBP2024-06-30
907 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,020 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,020 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
50,093 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
5,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,663,992 GBP2024-06-30
4,182,227 GBP2023-06-30
Improvements to leasehold property
207,790 GBP2024-06-30
511,788 GBP2023-06-30
Computers
1,019,996 GBP2024-06-30
2,181,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,891,778 GBP2024-06-30
6,875,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-984,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-984,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,004 GBP2024-06-30
64,359 GBP2023-06-30
Improvements to leasehold property
207,790 GBP2024-06-30
156,611 GBP2023-06-30
Computers
819,996 GBP2024-06-30
1,729,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,790 GBP2024-06-30
1,950,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,645 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
51,179 GBP2023-07-01 ~ 2024-06-30
Computers
62,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-972,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-972,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,574,988 GBP2024-06-30
4,117,868 GBP2023-06-30
Computers
200,000 GBP2024-06-30
452,007 GBP2023-06-30
Improvements to leasehold property
355,177 GBP2023-06-30
Merchandise
67,005 GBP2024-06-30
60,896 GBP2023-06-30
Value of work in progress
535 GBP2024-06-30
5,929 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,181 GBP2024-06-30
118,041 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
32,521 GBP2024-06-30
140,894 GBP2023-06-30
Other Debtors
Current
317 GBP2024-06-30
Prepayments/Accrued Income
Current
103,138 GBP2024-06-30
100,066 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
193,157 GBP2024-06-30
359,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
434,542 GBP2024-06-30
546,019 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,019 GBP2024-06-30
98,525 GBP2023-06-30
Amounts owed to group undertakings
Current
1,415,849 GBP2024-06-30
1,043,443 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,664 GBP2024-06-30
23,745 GBP2023-06-30
Other Creditors
Current
10,064 GBP2024-06-30
13,949 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
279,055 GBP2024-06-30
268,642 GBP2023-06-30
Amounts owed to group undertakings
Non-current
248,080 GBP2024-06-30
168,028 GBP2023-06-30
Other Creditors
Non-current
1,320,009 GBP2024-06-30
1,320,995 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
830 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,210 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-657,353 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-657,353 GBP2023-07-01 ~ 2024-06-30