Property, Plant & Equipment
2,632,384 GBP2024-06-30
3,191,448 GBP2023-06-30
Debtors
5,212,593 GBP2024-06-30
3,189,203 GBP2023-06-30
Cash at bank and in hand
124,136 GBP2024-06-30
48,178 GBP2023-06-30
Current Assets
5,336,729 GBP2024-06-30
3,237,381 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,931,867 GBP2024-06-30
-6,066,158 GBP2023-06-30
Net Current Assets/Liabilities
-5,595,138 GBP2024-06-30
-2,828,777 GBP2023-06-30
Total Assets Less Current Liabilities
-2,962,754 GBP2024-06-30
362,671 GBP2023-06-30
Net Assets/Liabilities
-3,032,363 GBP2024-06-30
268,290 GBP2023-06-30
Equity
Called up share capital
129,635 GBP2024-06-30
129,635 GBP2023-06-30
Revaluation reserve
104,966 GBP2024-06-30
104,966 GBP2023-06-30
Retained earnings (accumulated losses)
-3,266,964 GBP2024-06-30
33,689 GBP2023-06-30
Equity
-3,032,363 GBP2024-06-30
268,290 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,871,071 GBP2024-06-30
2,871,071 GBP2023-06-30
Other
237,992 GBP2024-06-30
421,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,289,065 GBP2024-06-30
7,105,656 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-202,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-838,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,423,464 GBP2024-06-30
1,366,043 GBP2023-06-30
Other
205,713 GBP2024-06-30
382,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,656,681 GBP2024-06-30
3,914,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,421 GBP2023-07-01 ~ 2024-06-30
Other
13,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-189,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,447,607 GBP2024-06-30
1,505,028 GBP2023-06-30
Other
32,279 GBP2024-06-30
39,493 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,650 GBP2024-06-30
91,690 GBP2023-06-30
Amounts Owed By Related Parties
919,770 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,201,173 GBP2024-06-30
3,097,513 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,212,593 GBP2024-06-30
3,189,203 GBP2023-06-30
Trade Creditors/Trade Payables
Current
452,653 GBP2024-06-30
85,509 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
496,376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
132,558 GBP2024-06-30
167,539 GBP2023-06-30
Other Creditors
Current
10,346,656 GBP2024-06-30
5,316,734 GBP2023-06-30
Creditors
Current
10,931,867 GBP2024-06-30
6,066,158 GBP2023-06-30