Property, Plant & Equipment
270,554 GBP2024-06-30
283,949 GBP2023-06-30
Debtors
22,636 GBP2024-06-30
39,392 GBP2023-06-30
Cash at bank and in hand
29,970 GBP2024-06-30
65,394 GBP2023-06-30
Current Assets
58,265 GBP2024-06-30
108,657 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-60,530 GBP2024-06-30
-53,795 GBP2023-06-30
Net Current Assets/Liabilities
-2,265 GBP2024-06-30
54,862 GBP2023-06-30
Total Assets Less Current Liabilities
268,289 GBP2024-06-30
338,811 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,316 GBP2023-06-30
Net Assets/Liabilities
266,346 GBP2024-06-30
336,495 GBP2023-06-30
Equity
Called up share capital
67,258 GBP2024-06-30
63,756 GBP2023-06-30
61,623 GBP2022-06-30
Share premium
454,306 GBP2024-06-30
422,788 GBP2023-06-30
403,591 GBP2022-06-30
Retained earnings (accumulated losses)
-255,218 GBP2024-06-30
-150,049 GBP2023-06-30
-119,489 GBP2022-06-30
Equity
266,346 GBP2024-06-30
336,495 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-105,169 GBP2023-07-01 ~ 2024-06-30
-30,560 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-105,169 GBP2023-07-01 ~ 2024-06-30
-30,560 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
3,502 GBP2023-07-01 ~ 2024-06-30
2,133 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
35,020 GBP2023-07-01 ~ 2024-06-30
21,330 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,056 GBP2024-06-30
589,056 GBP2023-06-30
Other
111,566 GBP2024-06-30
111,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
700,622 GBP2024-06-30
700,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,980 GBP2024-06-30
317,282 GBP2023-06-30
Other
101,088 GBP2024-06-30
99,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,068 GBP2024-06-30
416,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,698 GBP2023-07-01 ~ 2024-06-30
Other
1,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
260,076 GBP2024-06-30
271,774 GBP2023-06-30
Other
10,478 GBP2024-06-30
12,175 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,420 GBP2024-06-30
34,860 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,216 GBP2024-06-30
4,532 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,636 GBP2024-06-30
39,392 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,451 GBP2024-06-30
13,668 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,210 GBP2024-06-30
15,830 GBP2023-06-30
Other Creditors
Current
12,869 GBP2024-06-30
24,297 GBP2023-06-30
Creditors
Current
60,530 GBP2024-06-30
53,795 GBP2023-06-30
Other Creditors
Non-current
1,943 GBP2024-06-30
2,316 GBP2023-06-30