Average Number of Employees
362023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,441,599 GBP2024-06-30
3,230,678 GBP2023-06-30
Fixed Assets
3,441,599 GBP2024-06-30
3,230,678 GBP2023-06-30
Total Inventories
63,124 GBP2024-06-30
58,213 GBP2023-06-30
Debtors
Current
84,129 GBP2024-06-30
67,829 GBP2023-06-30
Cash at bank and in hand
569,817 GBP2024-06-30
613,587 GBP2023-06-30
Current Assets
717,070 GBP2024-06-30
739,629 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,114,545 GBP2023-06-30
Net Current Assets/Liabilities
-460,981 GBP2024-06-30
-374,916 GBP2023-06-30
Total Assets Less Current Liabilities
2,980,618 GBP2024-06-30
2,855,762 GBP2023-06-30
Net Assets/Liabilities
1,024,931 GBP2024-06-30
970,096 GBP2023-06-30
Equity
Called up share capital
292,245 GBP2024-06-30
292,245 GBP2023-06-30
Share premium
4,739,006 GBP2024-06-30
4,739,006 GBP2023-06-30
Retained earnings (accumulated losses)
-4,006,320 GBP2024-06-30
-4,061,155 GBP2023-06-30
Equity
1,024,931 GBP2024-06-30
970,096 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Furniture and fittings
1,261,748 GBP2024-06-30
1,025,817 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,699,702 GBP2024-06-30
6,371,233 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-138,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-138,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,619 GBP2023-06-30
Furniture and fittings
766,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,140,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
254,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-137,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,744 GBP2024-06-30
Furniture and fittings
766,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,103 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
3,756 GBP2024-06-30
5,881 GBP2023-06-30
Furniture and fittings
495,748 GBP2024-06-30
259,423 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
261,233 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
46,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,970 GBP2024-06-30
27,166 GBP2023-06-30
Other Debtors
Current
70,159 GBP2024-06-30
40,663 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,495 GBP2024-06-30
92,781 GBP2023-06-30
Amounts owed to group undertakings
Current
138,885 GBP2024-06-30
139,500 GBP2023-06-30
Taxation/Social Security Payable
Current
174,041 GBP2024-06-30
183,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
55,552 GBP2024-06-30
17,575 GBP2023-06-30
Other Creditors
Current
75,002 GBP2024-06-30
69,442 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
610,076 GBP2024-06-30
611,888 GBP2023-06-30
Creditors
Current
1,178,051 GBP2024-06-30
1,114,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,561 GBP2024-06-30
7,323 GBP2023-06-30
Other Creditors
Non-current
1,851,126 GBP2024-06-30
1,878,343 GBP2023-06-30
Creditors
Non-current
1,955,687 GBP2024-06-30
1,885,666 GBP2023-06-30
Minimum gross finance lease payments owing
160,143 GBP2024-06-30
24,898 GBP2023-06-30