Property, Plant & Equipment
3,296,769 GBP2023-06-30
3,157,347 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
151,500 GBP2022-06-30
Debtors
1,399,632 GBP2023-06-30
768,780 GBP2022-06-30
Cash at bank and in hand
31,899 GBP2023-06-30
109,465 GBP2022-06-30
Current Assets
1,460,308 GBP2023-06-30
912,083 GBP2022-06-30
Creditors
Non-current
-43,874 GBP2023-06-30
-769,277 GBP2022-06-30
Net Assets/Liabilities
-30,895,213 GBP2023-06-30
-24,867,420 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
900 GBP2023-06-30
900 GBP2022-06-30
Retained earnings (accumulated losses)
-30,896,213 GBP2023-06-30
-24,868,420 GBP2022-06-30
Equity
-30,895,213 GBP2023-06-30
-24,867,420 GBP2022-06-30
Average Number of Employees
1922022-07-01 ~ 2023-06-30
1682021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,260,842 GBP2023-06-30
5,260,842 GBP2022-06-30
Improvements to leasehold property
525,776 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
1,756,189 GBP2023-06-30
1,732,689 GBP2022-06-30
Furniture and fittings
2,677,169 GBP2023-06-30
2,677,169 GBP2022-06-30
Computers
118,513 GBP2023-06-30
118,513 GBP2022-06-30
Motor vehicles
387,732 GBP2023-06-30
387,732 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,726,221 GBP2023-06-30
10,176,945 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,295,067 GBP2023-06-30
3,032,027 GBP2022-06-30
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
1,400,957 GBP2023-06-30
1,341,797 GBP2022-06-30
Furniture and fittings
2,269,822 GBP2023-06-30
2,197,937 GBP2022-06-30
Computers
116,775 GBP2023-06-30
114,640 GBP2022-06-30
Motor vehicles
346,831 GBP2023-06-30
333,197 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,429,452 GBP2023-06-30
7,019,598 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
263,040 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
59,160 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
71,885 GBP2022-07-01 ~ 2023-06-30
Computers
2,135 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,965,775 GBP2023-06-30
2,228,815 GBP2022-06-30
Improvements to leasehold property
525,776 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
355,232 GBP2023-06-30
390,892 GBP2022-06-30
Furniture and fittings
407,347 GBP2023-06-30
479,232 GBP2022-06-30
Computers
1,738 GBP2023-06-30
3,873 GBP2022-06-30
Motor vehicles
40,901 GBP2023-06-30
54,535 GBP2022-06-30
Other Investments Other Than Loans
0 GBP2023-06-30
151,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
495,559 GBP2023-06-30
174,914 GBP2022-06-30
Amounts Owed By Related Parties
175,432 GBP2023-06-30
Current
156,432 GBP2022-06-30
Other Debtors
Amounts falling due within one year
728,641 GBP2023-06-30
202,410 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,399,632 GBP2023-06-30
533,756 GBP2022-06-30
Other Debtors
Amounts falling due after one year
0 GBP2023-06-30
235,024 GBP2022-06-30
Trade Creditors/Trade Payables
Current
939,934 GBP2023-06-30
997,865 GBP2022-06-30
Amounts owed to group undertakings
Current
2,107,796 GBP2023-06-30
24,426,262 GBP2022-06-30
Other Taxation & Social Security Payable
Current
268,968 GBP2023-06-30
398,031 GBP2022-06-30
Other Creditors
Current
32,607,835 GBP2023-06-30
2,603,457 GBP2022-06-30
Non-current
43,874 GBP2023-06-30
769,277 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,659 GBP2023-06-30
261,797 GBP2022-06-30