Intangible Assets
161,691 GBP2023-06-30
150,121 GBP2022-06-30
Property, Plant & Equipment
2,280,683 GBP2023-06-30
1,569,979 GBP2022-06-30
Fixed Assets - Investments
8,636,611 GBP2023-06-30
8,636,611 GBP2022-06-30
Fixed Assets
11,078,985 GBP2023-06-30
10,356,711 GBP2022-06-30
Total Inventories
201,237 GBP2023-06-30
141,933 GBP2022-06-30
Debtors
2,675,627 GBP2023-06-30
594,258 GBP2022-06-30
Cash at bank and in hand
106,879 GBP2023-06-30
3,879,073 GBP2022-06-30
Current Assets
2,983,743 GBP2023-06-30
4,615,264 GBP2022-06-30
Net Current Assets/Liabilities
-4,808,521 GBP2023-06-30
-2,421,196 GBP2022-06-30
Total Assets Less Current Liabilities
6,270,464 GBP2023-06-30
7,935,515 GBP2022-06-30
Net Assets/Liabilities
819,746 GBP2023-06-30
1,304,854 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Retained earnings (accumulated losses)
619,746 GBP2023-06-30
1,104,854 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-485,108 GBP2022-07-01 ~ 2023-06-30
-523,836 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
4,116,162 GBP2022-07-01 ~ 2023-06-30
3,944,396 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
225,265 GBP2022-07-01 ~ 2023-06-30
205,866 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,232 GBP2022-07-01 ~ 2023-06-30
106,188 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,459,659 GBP2022-07-01 ~ 2023-06-30
4,256,450 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
3392022-07-01 ~ 2023-06-30
3352021-07-01 ~ 2022-06-30
Average Number of Employees
3392022-07-01 ~ 2023-06-30
3352021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
522,031 GBP2023-06-30
472,031 GBP2022-06-30
Intangible Assets
Other
161,691 GBP2023-06-30
150,121 GBP2022-06-30
Other types of inventories not specified separately
201,237 GBP2023-06-30
141,933 GBP2022-06-30
Prepayments/Accrued Income
Current
546,912 GBP2023-06-30
594,258 GBP2022-06-30
Other Debtors
Current
1,576,008 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
552,707 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,113,952 GBP2023-06-30
1,062,196 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
87,855 GBP2023-06-30
198,905 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
4,720,000 GBP2023-06-30
5,900,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
797,647 GBP2023-06-30
1,196,560 GBP2022-06-30
Between one and five year
2,342,982 GBP2023-06-30
4,786,240 GBP2022-06-30
More than five year
471,416 GBP2023-06-30
830,930 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,612,045 GBP2023-06-30
6,813,730 GBP2022-06-30