Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,524,440 GBP2024-06-30
17,006,546 GBP2023-06-30
Fixed Assets
12,524,440 GBP2024-06-30
17,006,546 GBP2023-06-30
Total Inventories
13,193 GBP2024-06-30
10,868 GBP2023-06-30
Debtors
Current
1,171,873 GBP2024-06-30
957,097 GBP2023-06-30
Cash at bank and in hand
33,174 GBP2024-06-30
173,572 GBP2023-06-30
Current Assets
1,218,240 GBP2024-06-30
1,141,537 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,178,094 GBP2024-06-30
Net Current Assets/Liabilities
40,146 GBP2024-06-30
312,128 GBP2023-06-30
Total Assets Less Current Liabilities
12,564,586 GBP2024-06-30
17,318,674 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,710,151 GBP2024-06-30
Net Assets/Liabilities
-1,145,565 GBP2024-06-30
3,602,452 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
492,042 GBP2024-06-30
4,759,033 GBP2023-06-30
3,158,723 GBP2022-07-01
Retained earnings (accumulated losses)
-1,638,607 GBP2024-06-30
-1,157,581 GBP2023-06-30
265,405 GBP2022-07-01
Equity
-1,145,565 GBP2024-06-30
3,602,452 GBP2023-06-30
3,425,128 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-481,026 GBP2023-07-01 ~ 2024-06-30
-193,690 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-481,026 GBP2023-07-01 ~ 2024-06-30
-193,690 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-481,026 GBP2023-07-01 ~ 2024-06-30
-193,690 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-4,748,017 GBP2023-07-01 ~ 2024-06-30
177,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Wages/Salaries
462,108 GBP2023-07-01 ~ 2024-06-30
545,464 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
27,512 GBP2023-07-01 ~ 2024-06-30
28,882 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
503,990 GBP2023-07-01 ~ 2024-06-30
587,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,115,780 GBP2024-06-30
4,080,970 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,540,780 GBP2024-06-30
20,980,970 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,605,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,974,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,974,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,916 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
380,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,016,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,016,340 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
99,440 GBP2024-06-30
106,546 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,024,435 GBP2024-06-30
836,870 GBP2023-06-30
Other Debtors
Current
19,160 GBP2024-06-30
7,579 GBP2023-06-30
Prepayments/Accrued Income
Current
128,278 GBP2024-06-30
112,648 GBP2023-06-30
Bank Overdrafts
-401,976 GBP2024-06-30
Cash and Cash Equivalents
-368,802 GBP2024-06-30
173,572 GBP2023-06-30
Bank Overdrafts
Current
401,976 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,676 GBP2024-06-30
278,664 GBP2023-06-30
Amounts owed to group undertakings
Current
104,637 GBP2024-06-30
104,637 GBP2023-06-30
Taxation/Social Security Payable
Current
76,693 GBP2024-06-30
62,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,971 GBP2024-06-30
22,066 GBP2023-06-30
Other Creditors
Current
244,476 GBP2024-06-30
251,907 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
107,327 GBP2024-06-30
82,497 GBP2023-06-30
Creditors
Current
1,178,094 GBP2024-06-30
829,409 GBP2023-06-30
Bank Borrowings
Non-current
2,436,275 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,133 GBP2024-06-30
23,271 GBP2023-06-30
Other Creditors
Non-current
3,471,944 GBP2024-06-30
3,499,282 GBP2023-06-30
Creditors
Non-current
13,710,151 GBP2024-06-30
13,716,222 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,465 GBP2024-06-30
213,776 GBP2023-06-30
Between one and five year
897,859 GBP2024-06-30
855,104 GBP2023-06-30
More than five year
27,574,749 GBP2024-06-30
26,472,585 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,697,073 GBP2024-06-30
27,541,465 GBP2023-06-30