Property, Plant & Equipment
86,923 GBP2024-06-30
101,734 GBP2023-06-30
Fixed Assets - Investments
28,022,879 GBP2024-06-30
33,842,213 GBP2023-06-30
Fixed Assets
28,109,802 GBP2024-06-30
33,943,947 GBP2023-06-30
Debtors
5,140,636 GBP2024-06-30
1,599,697 GBP2023-06-30
Cash at bank and in hand
3,106,961 GBP2024-06-30
2,527,593 GBP2023-06-30
Current Assets
16,479,632 GBP2024-06-30
11,734,550 GBP2023-06-30
Net Current Assets/Liabilities
-4,624,967 GBP2024-06-30
-4,805,621 GBP2023-06-30
Total Assets Less Current Liabilities
23,484,835 GBP2024-06-30
29,138,326 GBP2023-06-30
Net Assets/Liabilities
23,459,357 GBP2024-06-30
29,113,326 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other miscellaneous reserve
27,687,318 GBP2024-06-30
27,687,318 GBP2023-06-30
Retained earnings (accumulated losses)
-4,237,961 GBP2024-06-30
1,416,008 GBP2023-06-30
Equity
23,459,357 GBP2024-06-30
29,113,326 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,453 GBP2023-06-30
Plant and equipment
377,565 GBP2024-06-30
377,565 GBP2023-06-30
Furniture and fittings
44,811 GBP2024-06-30
43,735 GBP2023-06-30
Computers
430,818 GBP2024-06-30
372,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
905,647 GBP2024-06-30
846,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,613 GBP2023-06-30
Plant and equipment
373,259 GBP2024-06-30
320,827 GBP2023-06-30
Furniture and fittings
37,073 GBP2024-06-30
33,066 GBP2023-06-30
Computers
377,256 GBP2024-06-30
364,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,724 GBP2024-06-30
744,383 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,523 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,432 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,007 GBP2023-07-01 ~ 2024-06-30
Computers
12,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,306 GBP2024-06-30
56,738 GBP2023-06-30
Furniture and fittings
7,738 GBP2024-06-30
10,669 GBP2023-06-30
Computers
53,562 GBP2024-06-30
7,487 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
26,840 GBP2023-06-30
Investments in group undertakings and participating interests
28,022,879 GBP2024-06-30
33,842,213 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,571,224 GBP2024-06-30
1,132,728 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
34,683 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
2,160,228 GBP2024-06-30
Current
307,015 GBP2023-06-30
Other Debtors
Amounts falling due within one year
374,501 GBP2024-06-30
117,614 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,140,636 GBP2024-06-30
1,599,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189,123 GBP2024-06-30
1,039,685 GBP2023-06-30
Amounts owed to group undertakings
Current
20,181,158 GBP2024-06-30
14,442,098 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
34,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,560 GBP2024-06-30
97,469 GBP2023-06-30
Other Creditors
Current
670,758 GBP2024-06-30
926,637 GBP2023-06-30
Creditors
Current
21,104,599 GBP2024-06-30
16,540,171 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,247 GBP2024-06-30
131,573 GBP2023-06-30