Property, Plant & Equipment
429,821 GBP2024-06-30
461,803 GBP2023-06-30
Debtors
445,795 GBP2024-06-30
265,228 GBP2023-06-30
Cash at bank and in hand
25,631 GBP2024-06-30
106,303 GBP2023-06-30
Current Assets
471,426 GBP2024-06-30
371,531 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-339,651 GBP2024-06-30
-290,722 GBP2023-06-30
Net Current Assets/Liabilities
131,775 GBP2024-06-30
80,809 GBP2023-06-30
Total Assets Less Current Liabilities
561,596 GBP2024-06-30
542,612 GBP2023-06-30
Net Assets/Liabilities
517,207 GBP2024-06-30
484,104 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
517,205 GBP2024-06-30
484,102 GBP2023-06-30
Equity
517,207 GBP2024-06-30
484,104 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,328 GBP2024-06-30
464,328 GBP2023-06-30
Other
191,664 GBP2024-06-30
183,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
655,992 GBP2024-06-30
648,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,564 GBP2024-06-30
64,348 GBP2023-06-30
Other
138,607 GBP2024-06-30
122,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,171 GBP2024-06-30
186,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,216 GBP2023-07-01 ~ 2024-06-30
Other
16,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
376,764 GBP2024-06-30
399,980 GBP2023-06-30
Other
53,057 GBP2024-06-30
61,823 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,587 GBP2024-06-30
3,880 GBP2023-06-30
Amounts Owed By Related Parties
401,191 GBP2024-06-30
Current
238,691 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,017 GBP2024-06-30
22,657 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
445,795 GBP2024-06-30
265,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,408 GBP2024-06-30
64,355 GBP2023-06-30
Amounts owed to group undertakings
Current
64,323 GBP2024-06-30
41,562 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,761 GBP2024-06-30
32,115 GBP2023-06-30
Other Creditors
Current
173,159 GBP2024-06-30
142,690 GBP2023-06-30
Creditors
Current
339,651 GBP2024-06-30
290,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,033 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2024-06-30
324,000 GBP2023-06-30