Property, Plant & Equipment
3,547,678 GBP2024-06-30
2,544,734 GBP2023-06-30
Investment Property
450,073 GBP2024-06-30
450,073 GBP2023-06-30
Fixed Assets
3,997,751 GBP2024-06-30
2,994,807 GBP2023-06-30
Total Inventories
38,475 GBP2024-06-30
38,475 GBP2023-06-30
Debtors
1,227,014 GBP2024-06-30
1,308,821 GBP2023-06-30
Cash at bank and in hand
190,950 GBP2024-06-30
122,308 GBP2023-06-30
Current Assets
1,456,439 GBP2024-06-30
1,469,604 GBP2023-06-30
Creditors
-1,832,304 GBP2024-06-30
-1,598,971 GBP2023-06-30
Net Current Assets/Liabilities
-375,865 GBP2024-06-30
-129,367 GBP2023-06-30
Total Assets Less Current Liabilities
3,621,886 GBP2024-06-30
2,865,440 GBP2023-06-30
Creditors
Non-current
-2,508,619 GBP2024-06-30
-1,950,401 GBP2023-06-30
Net Assets/Liabilities
505,180 GBP2024-06-30
550,904 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
503,180 GBP2024-06-30
548,904 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
680,000 GBP2024-06-30
680,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
680,000 GBP2024-06-30
680,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,176,396 GBP2024-06-30
5,449,082 GBP2023-06-30
Property, Plant & Equipment - Disposals
-933,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,628,718 GBP2024-06-30
2,904,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-770,170 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
450,073 GBP2023-06-30
Debtors
Non-current
45,669 GBP2024-06-30
45,669 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
959,446 GBP2024-06-30
833,276 GBP2023-06-30
Between one and five year
2,390,642 GBP2024-06-30
1,819,975 GBP2023-06-30
Minimum gross finance lease payments owing
3,350,088 GBP2024-06-30
2,653,251 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
3,350,088 GBP2024-06-30
2,653,251 GBP2023-06-30