Intangible Assets
330,797 GBP2024-06-30
3,519 GBP2023-06-30
Property, Plant & Equipment
2,102,950 GBP2024-06-30
2,126,711 GBP2023-06-30
Fixed Assets - Investments
472,103 GBP2024-06-30
472,203 GBP2023-06-30
Fixed Assets
2,905,850 GBP2024-06-30
2,602,433 GBP2023-06-30
Debtors
1,346,551 GBP2024-06-30
1,445,862 GBP2023-06-30
Cash at bank and in hand
256,029 GBP2024-06-30
415,801 GBP2023-06-30
Current Assets
1,611,340 GBP2024-06-30
1,886,860 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,578,726 GBP2024-06-30
Net Current Assets/Liabilities
32,614 GBP2024-06-30
579,213 GBP2023-06-30
Total Assets Less Current Liabilities
2,938,464 GBP2024-06-30
3,181,646 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,751 GBP2024-06-30
-15,502 GBP2023-06-30
Net Assets/Liabilities
2,930,713 GBP2024-06-30
3,166,144 GBP2023-06-30
Equity
Called up share capital
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Share premium
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Revaluation reserve
460,988 GBP2024-06-30
460,988 GBP2023-06-30
468,592 GBP2022-06-30
Retained earnings (accumulated losses)
1,907,225 GBP2024-06-30
2,142,656 GBP2023-06-30
Equity
2,930,713 GBP2024-06-30
3,166,144 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
247,321 GBP2024-06-30
247,321 GBP2023-06-30
Intangible Assets - Gross Cost
720,951 GBP2024-06-30
247,321 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,321 GBP2024-06-30
243,802 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
390,154 GBP2024-06-30
243,802 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,519 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
146,352 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
3,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,640 GBP2023-06-30
Improvements to leasehold property
2,137,038 GBP2024-06-30
2,137,038 GBP2023-06-30
Plant and equipment
12,317 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
13,226 GBP2024-06-30
12,581 GBP2023-06-30
Computers
5,843 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
32,820 GBP2024-06-30
32,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,371,884 GBP2024-06-30
2,353,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,366 GBP2023-06-30
Improvements to leasehold property
64,758 GBP2024-06-30
43,172 GBP2023-06-30
Plant and equipment
2,315 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
3,223 GBP2024-06-30
2,124 GBP2023-06-30
Computers
1,263 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
26,735 GBP2024-06-30
24,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,934 GBP2024-06-30
226,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,586 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,099 GBP2023-07-01 ~ 2024-06-30
Computers
1,263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,072,280 GBP2024-06-30
2,093,866 GBP2023-06-30
Plant and equipment
10,002 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
10,003 GBP2024-06-30
10,457 GBP2023-06-30
Computers
4,580 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
6,085 GBP2024-06-30
8,114 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
14,274 GBP2023-06-30
Investments in group undertakings and participating interests
472,103 GBP2024-06-30
472,203 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,635 GBP2024-06-30
45,197 GBP2023-06-30
Other Debtors
Amounts falling due within one year
281,357 GBP2024-06-30
264,106 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
374,992 GBP2024-06-30
Amounts falling due within one year, Current
309,303 GBP2023-06-30
Other Debtors
Amounts falling due after one year
971,559 GBP2024-06-30
1,136,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,184 GBP2024-06-30
179,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
221,492 GBP2024-06-30
115,836 GBP2023-06-30
Other Creditors
Current
1,033,050 GBP2024-06-30
1,012,193 GBP2023-06-30
Creditors
Current
1,578,726 GBP2024-06-30
1,307,647 GBP2023-06-30
Other Creditors
Non-current
7,751 GBP2024-06-30
15,502 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,185,000 GBP2024-06-30
13,350,000 GBP2023-06-30