Property, Plant & Equipment
544,368 GBP2024-06-30
616,997 GBP2023-06-30
Fixed Assets - Investments
17,551,880 GBP2024-06-30
17,551,880 GBP2023-06-30
Fixed Assets
18,096,248 GBP2024-06-30
18,168,877 GBP2023-06-30
Debtors
101,714 GBP2024-06-30
190,892 GBP2023-06-30
Cash at bank and in hand
23,719 GBP2024-06-30
21,324 GBP2023-06-30
Current Assets
229,915 GBP2024-06-30
316,698 GBP2023-06-30
Net Current Assets/Liabilities
-6,826,056 GBP2024-06-30
-4,539,057 GBP2023-06-30
Total Assets Less Current Liabilities
11,270,192 GBP2024-06-30
13,629,820 GBP2023-06-30
Net Assets/Liabilities
-23,713,465 GBP2024-06-30
-20,416,219 GBP2023-06-30
Equity
Called up share capital
495 GBP2024-06-30
495 GBP2023-06-30
495 GBP2022-06-30
Share premium
4,964,575 GBP2024-06-30
4,964,575 GBP2023-06-30
4,964,575 GBP2022-06-30
Other miscellaneous reserve
1,683,637 GBP2024-06-30
1,676,388 GBP2023-06-30
Retained earnings (accumulated losses)
-47,843,253 GBP2024-06-30
-44,538,758 GBP2023-06-30
-42,115,821 GBP2022-06-30
Profit/Loss
-3,304,495 GBP2023-07-01 ~ 2024-06-30
-2,422,937 GBP2022-07-01 ~ 2023-06-30
Equity
-23,713,465 GBP2024-06-30
-20,416,219 GBP2023-06-30
Average Number of Employees
1942023-07-01 ~ 2024-06-30
2172022-07-01 ~ 2023-06-30
Wages/Salaries
6,519,829 GBP2023-07-01 ~ 2024-06-30
7,401,064 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,979 GBP2023-07-01 ~ 2024-06-30
89,676 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,291,293 GBP2023-07-01 ~ 2024-06-30
8,330,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
112,342 GBP2023-06-30
Furniture and fittings
2,656,038 GBP2024-06-30
2,569,522 GBP2023-06-30
Motor vehicles
159,562 GBP2024-06-30
142,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,927,942 GBP2024-06-30
2,824,787 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,704 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,210,950 GBP2024-06-30
2,053,671 GBP2023-06-30
Motor vehicles
145,621 GBP2024-06-30
129,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,574 GBP2024-06-30
2,207,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157,999 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-720 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,003 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,339 GBP2024-06-30
Furniture and fittings
445,088 GBP2024-06-30
515,851 GBP2023-06-30
Motor vehicles
13,941 GBP2024-06-30
13,560 GBP2023-06-30
Owned/Freehold, Land and buildings
87,586 GBP2023-06-30
Investments in Subsidiaries
225 GBP2024-06-30
225 GBP2023-06-30
Amounts invested in assets
17,551,880 GBP2024-06-30
17,551,880 GBP2023-06-30
Trade Debtors/Trade Receivables
40,286 GBP2024-06-30
158,817 GBP2023-06-30
Amount of corporation tax that is recoverable
56,787 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
7,642 GBP2023-06-30
Prepayments/Accrued Income
Current
4,641 GBP2024-06-30
24,433 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
2,587 GBP2023-06-30
Other Remaining Borrowings
Current
653,570 GBP2024-06-30
1,049,779 GBP2023-06-30
Other Creditors
Current
4,768,189 GBP2024-06-30
2,071,988 GBP2023-06-30
Creditors
Current
7,055,971 GBP2024-06-30
4,855,755 GBP2023-06-30
Other Remaining Borrowings
Non-current
34,983,657 GBP2024-06-30
34,046,039 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
2,587 GBP2023-06-30