Property, Plant & Equipment
834,889 GBP2024-06-30
1,069,830 GBP2023-06-30
Debtors
6,076,787 GBP2024-06-30
5,727,902 GBP2023-06-30
Current assets - Investments
1,288,473 GBP2024-06-30
1,566,789 GBP2023-06-30
Cash at bank and in hand
224,242 GBP2024-06-30
271,240 GBP2023-06-30
Current Assets
7,589,502 GBP2024-06-30
7,811,444 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-752,994 GBP2024-06-30
Net Current Assets/Liabilities
6,836,508 GBP2024-06-30
6,888,120 GBP2023-06-30
Total Assets Less Current Liabilities
7,671,397 GBP2024-06-30
7,957,950 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,007,982 GBP2024-06-30
Net Assets/Liabilities
-1,378,663 GBP2024-06-30
-937,035 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Other miscellaneous reserve
103,112 GBP2024-06-30
185,826 GBP2023-06-30
Retained earnings (accumulated losses)
-1,481,777 GBP2024-06-30
-1,122,863 GBP2023-06-30
Equity
-1,378,663 GBP2024-06-30
-937,035 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Other
129,475 GBP2024-06-30
121,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,129,475 GBP2024-06-30
2,121,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,176,864 GBP2024-06-30
960,648 GBP2023-06-30
Other
117,722 GBP2024-06-30
91,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,586 GBP2024-06-30
1,051,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216,216 GBP2023-07-01 ~ 2024-06-30
Other
26,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
823,136 GBP2024-06-30
1,039,352 GBP2023-06-30
Other
11,753 GBP2024-06-30
30,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
287,641 GBP2024-06-30
93,811 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,789,146 GBP2024-06-30
5,634,091 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,076,787 GBP2024-06-30
Amounts falling due within one year, Current
5,727,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
665,918 GBP2024-06-30
813,036 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,793 GBP2024-06-30
39,453 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
3,446 GBP2023-06-30
Other Creditors
Current
48,283 GBP2024-06-30
67,389 GBP2023-06-30
Creditors
Current
752,994 GBP2024-06-30
923,324 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,007,982 GBP2024-06-30
8,852,907 GBP2023-06-30