Property, Plant & Equipment
1,437,973 GBP2024-03-31
1,449,593 GBP2023-06-30
Fixed Assets
1,451,432 GBP2024-03-31
1,460,686 GBP2023-06-30
Debtors
Current
1,478,498 GBP2024-03-31
1,643,029 GBP2023-06-30
Cash at bank and in hand
18,834 GBP2024-03-31
98,267 GBP2023-06-30
Current Assets
1,497,332 GBP2024-03-31
1,741,296 GBP2023-06-30
Net Current Assets/Liabilities
355,579 GBP2024-03-31
669,882 GBP2023-06-30
Total Assets Less Current Liabilities
1,807,011 GBP2024-03-31
2,130,568 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-297,584 GBP2024-03-31
-363,179 GBP2023-06-30
Net Assets/Liabilities
1,509,427 GBP2024-03-31
1,767,389 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-03-31
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,539,078 GBP2024-03-31
1,539,078 GBP2023-06-30
Furniture and fittings
67,662 GBP2024-03-31
66,262 GBP2023-06-30
Motor vehicles
27,936 GBP2024-03-31
27,936 GBP2023-06-30
Other
42,055 GBP2024-03-31
42,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,676,731 GBP2024-03-31
1,675,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,325 GBP2024-03-31
108,711 GBP2023-06-30
Furniture and fittings
65,643 GBP2024-03-31
64,878 GBP2023-06-30
Motor vehicles
20,952 GBP2024-03-31
15,365 GBP2023-06-30
Other
37,838 GBP2024-03-31
36,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,758 GBP2024-03-31
225,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,614 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
765 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
5,587 GBP2023-07-01 ~ 2024-03-31
Other
1,054 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,424,753 GBP2024-03-31
1,430,367 GBP2023-06-30
Furniture and fittings
2,019 GBP2024-03-31
1,384 GBP2023-06-30
Motor vehicles
6,984 GBP2024-03-31
12,571 GBP2023-06-30
Other
4,217 GBP2024-03-31
5,271 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,275 GBP2024-03-31
124,407 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,478,498 GBP2024-03-31
1,643,029 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,011 GBP2024-03-31
17,663 GBP2023-06-30
Non-current, Amounts falling due after one year
297,584 GBP2024-03-31
363,179 GBP2023-06-30
Bank Borrowings
Non-current
22,335 GBP2024-03-31
29,822 GBP2023-06-30
Other Remaining Borrowings
Non-current
275,249 GBP2024-03-31
333,357 GBP2023-06-30
Total Borrowings
Non-current
297,584 GBP2024-03-31
363,179 GBP2023-06-30