Average Number of Employees
172023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets
26,250 GBP2024-06-30
41,250 GBP2023-06-30
Property, Plant & Equipment
7,187,793 GBP2024-06-30
7,229,793 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
7,214,047 GBP2024-06-30
7,271,047 GBP2023-06-30
Debtors
Current
8,149,256 GBP2024-06-30
2,923,693 GBP2023-06-30
Cash at bank and in hand
117,521 GBP2024-06-30
150,599 GBP2023-06-30
Current Assets
8,266,777 GBP2024-06-30
3,074,292 GBP2023-06-30
Net Current Assets/Liabilities
1,438,243 GBP2024-06-30
1,663,940 GBP2023-06-30
Total Assets Less Current Liabilities
8,652,290 GBP2024-06-30
8,934,987 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,288,900 GBP2023-06-30
Net Assets/Liabilities
3,935,539 GBP2024-06-30
4,218,236 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
2,601,372 GBP2024-06-30
2,601,372 GBP2023-06-30
Retained earnings (accumulated losses)
1,334,163 GBP2024-06-30
1,616,860 GBP2023-06-30
Equity
3,935,539 GBP2024-06-30
4,218,236 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,750 GBP2024-06-30
258,750 GBP2023-06-30
Intangible Assets
Goodwill
26,250 GBP2024-06-30
41,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,963,431 GBP2024-06-30
6,963,431 GBP2023-06-30
Plant and equipment
334,522 GBP2024-06-30
320,145 GBP2023-06-30
Furniture and fittings
918,412 GBP2024-06-30
827,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,216,365 GBP2024-06-30
8,110,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,561 GBP2023-06-30
Furniture and fittings
602,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
880,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,240 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
79,004 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
147,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,801 GBP2024-06-30
Furniture and fittings
681,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,572 GBP2024-06-30
Property, Plant & Equipment
Buildings
6,782,062 GBP2024-06-30
6,794,508 GBP2023-06-30
Plant and equipment
168,721 GBP2024-06-30
210,585 GBP2023-06-30
Furniture and fittings
237,010 GBP2024-06-30
224,700 GBP2023-06-30
Land and buildings
6,782,062 GBP2024-06-30
6,794,507 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,495 GBP2024-06-30
15,244 GBP2023-06-30
Other Debtors
Current
1,130,465 GBP2024-06-30
115,773 GBP2023-06-30
Prepayments/Accrued Income
Current
14,006 GBP2024-06-30
29,472 GBP2023-06-30
Cash and Cash Equivalents
117,521 GBP2024-06-30
150,599 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,187 GBP2024-06-30
414,360 GBP2023-06-30
Amounts owed to group undertakings
Current
6,173,408 GBP2024-06-30
859,128 GBP2023-06-30
Taxation/Social Security Payable
Current
90,430 GBP2024-06-30
12,331 GBP2023-06-30
Other Creditors
Current
439,134 GBP2024-06-30
106,361 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,375 GBP2024-06-30
18,172 GBP2023-06-30
Creditors
Current
6,828,534 GBP2024-06-30
1,410,352 GBP2023-06-30
Bank Borrowings
Non-current
4,288,900 GBP2024-06-30
4,288,900 GBP2023-06-30
Creditors
Non-current
4,288,900 GBP2024-06-30
4,288,900 GBP2023-06-30