Intangible Assets
0 GBP2024-06-30
2,501 GBP2023-06-30
Property, Plant & Equipment
7,468,360 GBP2024-06-30
7,706,511 GBP2023-06-30
Fixed Assets
7,468,360 GBP2024-06-30
7,709,012 GBP2023-06-30
Debtors
655,910 GBP2024-06-30
818,805 GBP2023-06-30
Cash at bank and in hand
162,190 GBP2024-06-30
98,901 GBP2023-06-30
Current Assets
882,789 GBP2024-06-30
959,505 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,973,882 GBP2024-06-30
-6,426,173 GBP2023-06-30
Net Current Assets/Liabilities
-6,091,093 GBP2024-06-30
-5,466,668 GBP2023-06-30
Total Assets Less Current Liabilities
1,377,267 GBP2024-06-30
2,242,344 GBP2023-06-30
Net Assets/Liabilities
718,641 GBP2024-06-30
1,568,698 GBP2023-06-30
Equity
Called up share capital
616,886 GBP2024-06-30
616,886 GBP2023-06-30
Share premium
994,207 GBP2024-06-30
994,207 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
56,823 GBP2024-06-30
56,823 GBP2023-06-30
Retained earnings (accumulated losses)
-949,375 GBP2024-06-30
-99,318 GBP2023-06-30
Equity
718,641 GBP2024-06-30
1,568,698 GBP2023-06-30
Average Number of Employees
1462023-07-01 ~ 2024-06-30
1482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,764,618 GBP2024-06-30
8,180,528 GBP2023-06-30
Other
746,565 GBP2024-06-30
1,046,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,511,183 GBP2024-06-30
9,227,258 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-584,075 GBP2023-07-01 ~ 2024-06-30
Other
-242,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-826,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
622,830 GBP2024-06-30
1,063,604 GBP2023-06-30
Other
419,993 GBP2024-06-30
457,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,823 GBP2024-06-30
1,520,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,301 GBP2023-07-01 ~ 2024-06-30
Other
146,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-584,075 GBP2023-07-01 ~ 2024-06-30
Other
-183,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-767,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,141,788 GBP2024-06-30
7,116,924 GBP2023-06-30
Other
326,572 GBP2024-06-30
589,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
461,866 GBP2024-06-30
692,178 GBP2023-06-30
Amounts Owed By Related Parties
90,000 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
104,044 GBP2024-06-30
126,627 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
655,910 GBP2024-06-30
818,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
455,057 GBP2024-06-30
215,535 GBP2023-06-30
Amounts owed to group undertakings
Current
5,498,705 GBP2024-06-30
4,808,282 GBP2023-06-30
Corporation Tax Payable
Current
76 GBP2024-06-30
76 GBP2023-06-30
Other Taxation & Social Security Payable
Current
292,707 GBP2024-06-30
123,024 GBP2023-06-30
Other Creditors
Current
727,337 GBP2024-06-30
1,279,256 GBP2023-06-30
Creditors
Current
6,973,882 GBP2024-06-30
6,426,173 GBP2023-06-30
Other Creditors
Non-current
658,626 GBP2024-06-30
673,646 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
61,200 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
673,646 GBP2024-06-30
688,666 GBP2023-06-30
Equity
Called up share capital
616,886 GBP2024-06-30
616,886 GBP2023-06-30