Property, Plant & Equipment
616,997 GBP2023-06-30
710,173 GBP2022-06-30
Fixed Assets - Investments
17,551,880 GBP2023-06-30
19,220,993 GBP2022-06-30
Fixed Assets
18,168,877 GBP2023-06-30
19,931,166 GBP2022-06-30
Debtors
190,892 GBP2023-06-30
1,033,550 GBP2022-06-30
Cash at bank and in hand
21,324 GBP2023-06-30
43,400 GBP2022-06-30
Current Assets
316,698 GBP2023-06-30
1,168,944 GBP2022-06-30
Net Assets/Liabilities
-20,416,219 GBP2023-06-30
-18,042,896 GBP2022-06-30
Equity
Called up share capital
495 GBP2023-06-30
495 GBP2022-06-30
495 GBP2021-06-27
Share premium
4,964,575 GBP2023-06-30
4,964,575 GBP2022-06-30
4,964,575 GBP2021-06-27
Other miscellaneous reserve
1,676,388 GBP2023-06-30
1,626,774 GBP2022-06-30
Retained earnings (accumulated losses)
-44,538,758 GBP2023-06-30
-42,115,821 GBP2022-06-30
-38,188,607 GBP2021-06-27
Profit/Loss
-2,422,937 GBP2022-07-01 ~ 2023-06-30
-4,194,440 GBP2021-06-28 ~ 2022-06-30
Equity
-20,416,219 GBP2023-06-30
Average Number of Employees
2172022-07-01 ~ 2023-06-30
2542021-06-28 ~ 2022-06-30
Wages/Salaries
7,401,064 GBP2022-07-01 ~ 2023-06-30
8,113,539 GBP2021-06-28 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,676 GBP2022-07-01 ~ 2023-06-30
92,468 GBP2021-06-28 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
8,330,031 GBP2022-07-01 ~ 2023-06-30
9,149,185 GBP2021-06-28 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,342 GBP2023-06-30
112,342 GBP2022-06-30
Furniture and fittings
2,569,522 GBP2023-06-30
2,483,180 GBP2022-06-30
Motor vehicles
142,923 GBP2023-06-30
142,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,824,787 GBP2023-06-30
2,738,445 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,756 GBP2023-06-30
22,509 GBP2022-06-30
Furniture and fittings
2,053,671 GBP2023-06-30
1,898,096 GBP2022-06-30
Motor vehicles
129,363 GBP2023-06-30
107,667 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207,790 GBP2023-06-30
2,028,272 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,247 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
155,575 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,586 GBP2023-06-30
89,833 GBP2022-06-30
Furniture and fittings
515,851 GBP2023-06-30
585,084 GBP2022-06-30
Motor vehicles
13,560 GBP2023-06-30
35,256 GBP2022-06-30
Investments in Subsidiaries
225 GBP2023-06-30
225 GBP2022-06-30
Amounts invested in assets
17,551,880 GBP2023-06-30
19,220,993 GBP2022-06-30
Trade Debtors/Trade Receivables
158,817 GBP2023-06-30
153,918 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
184,709 GBP2022-06-30
Other Debtors
Current
7,642 GBP2023-06-30
694,923 GBP2022-06-30
Prepayments/Accrued Income
Current
24,433 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,587 GBP2023-06-30
10,519 GBP2022-06-30
Other Remaining Borrowings
Current
1,049,779 GBP2023-06-30
973,308 GBP2022-06-30
Other Creditors
Current
2,071,988 GBP2023-06-30
153,914 GBP2022-06-30
Creditors
Current
4,855,755 GBP2023-06-30
6,062,491 GBP2022-06-30
Other Remaining Borrowings
Non-current
34,046,039 GBP2023-06-30
33,080,515 GBP2022-06-30
Bank Borrowings
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,049,779 GBP2023-06-30
973,308 GBP2022-06-30
Non-current, Amounts falling due after one year
34,046,039 GBP2023-06-30
33,080,515 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,587 GBP2023-06-30
10,519 GBP2022-06-30