Property, Plant & Equipment
3,280,091 GBP2024-06-30
3,296,769 GBP2023-06-30
Debtors
536,003 GBP2024-06-30
1,399,632 GBP2023-06-30
Cash at bank and in hand
180,333 GBP2024-06-30
31,899 GBP2023-06-30
Current Assets
754,395 GBP2024-06-30
1,460,308 GBP2023-06-30
Creditors
Non-current
-36,187 GBP2024-06-30
-43,874 GBP2023-06-30
Net Assets/Liabilities
-40,187,220 GBP2024-06-30
-30,895,213 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
-40,188,220 GBP2024-06-30
-30,896,213 GBP2023-06-30
Equity
-40,187,220 GBP2024-06-30
-30,895,213 GBP2023-06-30
Average Number of Employees
2022023-07-01 ~ 2024-06-30
1922022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
908,169 GBP2024-06-30
525,776 GBP2023-06-30
Plant and equipment
1,756,189 GBP2024-06-30
1,756,189 GBP2023-06-30
Furniture and fittings
2,689,159 GBP2024-06-30
2,677,169 GBP2023-06-30
Computers
123,152 GBP2024-06-30
118,513 GBP2023-06-30
Motor vehicles
287,423 GBP2024-06-30
387,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,024,934 GBP2024-06-30
10,726,221 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-121,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-121,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,260,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,151 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,454,242 GBP2024-06-30
1,400,957 GBP2023-06-30
Furniture and fittings
2,331,524 GBP2024-06-30
2,269,822 GBP2023-06-30
Computers
119,390 GBP2024-06-30
116,775 GBP2023-06-30
Motor vehicles
240,427 GBP2024-06-30
346,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,744,843 GBP2024-06-30
7,429,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,151 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,285 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
61,702 GBP2023-07-01 ~ 2024-06-30
Computers
2,615 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-117,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,558,109 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,702,733 GBP2024-06-30
1,965,775 GBP2023-06-30
Improvements to leasehold property
867,018 GBP2024-06-30
525,776 GBP2023-06-30
Plant and equipment
301,947 GBP2024-06-30
355,232 GBP2023-06-30
Furniture and fittings
357,635 GBP2024-06-30
407,347 GBP2023-06-30
Computers
3,762 GBP2024-06-30
1,738 GBP2023-06-30
Motor vehicles
46,996 GBP2024-06-30
40,901 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
233,491 GBP2024-06-30
495,559 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
70 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
467 GBP2024-06-30
Current
175,432 GBP2023-06-30
Other Debtors
Amounts falling due within one year
301,975 GBP2024-06-30
728,641 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
536,003 GBP2024-06-30
Amounts falling due within one year, Current
1,399,632 GBP2023-06-30
Trade Creditors/Trade Payables
Current
596,559 GBP2024-06-30
939,934 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
2,107,796 GBP2023-06-30
Other Taxation & Social Security Payable
Current
229,356 GBP2024-06-30
268,968 GBP2023-06-30
Other Creditors
Current
43,387,639 GBP2024-06-30
32,607,835 GBP2023-06-30
Non-current
36,187 GBP2024-06-30
43,874 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,700 GBP2024-06-30
220,659 GBP2023-06-30