Intangible Assets
256,022 GBP2024-06-30
256,022 GBP2023-06-30
Property, Plant & Equipment
421,526 GBP2024-06-30
444,763 GBP2023-06-30
Investment Property
443,367 GBP2024-06-30
443,367 GBP2023-06-30
Fixed Assets
1,120,915 GBP2024-06-30
1,144,152 GBP2023-06-30
Total Inventories
18,110 GBP2024-06-30
11,993 GBP2023-06-30
Debtors
359,247 GBP2024-06-30
364,898 GBP2023-06-30
Cash at bank and in hand
235 GBP2024-06-30
365 GBP2023-06-30
Current Assets
377,592 GBP2024-06-30
377,256 GBP2023-06-30
Creditors
Current
531,590 GBP2024-06-30
480,942 GBP2023-06-30
Net Current Assets/Liabilities
-153,998 GBP2024-06-30
-103,686 GBP2023-06-30
Total Assets Less Current Liabilities
966,917 GBP2024-06-30
1,040,466 GBP2023-06-30
Net Assets/Liabilities
303,912 GBP2024-06-30
308,421 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
256,022 GBP2024-06-30
256,022 GBP2023-06-30
Retained earnings (accumulated losses)
47,888 GBP2024-06-30
52,397 GBP2023-06-30
Equity
303,912 GBP2024-06-30
308,421 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
336,022 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-06-30
Intangible Assets
Net goodwill
256,022 GBP2024-06-30
256,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
447,641 GBP2024-06-30
447,641 GBP2023-06-30
Plant and equipment
87,490 GBP2024-06-30
73,540 GBP2023-06-30
Furniture and fittings
5,821 GBP2024-06-30
1,955 GBP2023-06-30
Motor vehicles
89,357 GBP2024-06-30
89,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
630,309 GBP2024-06-30
612,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,580 GBP2024-06-30
94,198 GBP2023-06-30
Plant and equipment
72,803 GBP2024-06-30
66,338 GBP2023-06-30
Furniture and fittings
1,827 GBP2024-06-30
790 GBP2023-06-30
Motor vehicles
17,573 GBP2024-06-30
6,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,783 GBP2024-06-30
167,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,382 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,465 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,037 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
331,061 GBP2024-06-30
353,443 GBP2023-06-30
Plant and equipment
14,687 GBP2024-06-30
7,202 GBP2023-06-30
Furniture and fittings
3,994 GBP2024-06-30
1,165 GBP2023-06-30
Motor vehicles
71,784 GBP2024-06-30
82,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,950 GBP2024-06-30
4,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,906 GBP2024-06-30
1,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,044 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,904 GBP2023-06-30
Investment Property - Fair Value Model
443,367 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,023 GBP2024-06-30
Amounts falling due within one year, Current
14,188 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
329,524 GBP2024-06-30
323,486 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,700 GBP2024-06-30
Amounts falling due within one year, Current
27,224 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
359,247 GBP2024-06-30
Amounts falling due within one year, Current
364,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
113,804 GBP2024-06-30
86,729 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,655 GBP2024-06-30
22,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,231 GBP2024-06-30
38,979 GBP2023-06-30
Amounts owed to group undertakings
Current
85,115 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,359 GBP2024-06-30
14,986 GBP2023-06-30
Other Creditors
Current
200,426 GBP2024-06-30
317,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
621,044 GBP2024-06-30
656,275 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,749 GBP2024-06-30
63,395 GBP2023-06-30