Property, Plant & Equipment
593,352 GBP2024-06-30
576,518 GBP2023-06-30
Fixed Assets - Investments
2,321,607 GBP2024-06-30
2,321,607 GBP2023-06-30
Fixed Assets
2,914,959 GBP2024-06-30
2,898,125 GBP2023-06-30
Debtors
115,389 GBP2024-06-30
18,231 GBP2023-06-30
Cash at bank and in hand
677,118 GBP2024-06-30
659,566 GBP2023-06-30
Current Assets
798,507 GBP2024-06-30
683,797 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,814,805 GBP2024-06-30
Net Current Assets/Liabilities
-2,016,298 GBP2024-06-30
-192,428 GBP2023-06-30
Total Assets Less Current Liabilities
898,661 GBP2024-06-30
2,705,697 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-351,773 GBP2024-06-30
Net Assets/Liabilities
505,305 GBP2024-06-30
404,853 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
505,205 GBP2024-06-30
404,753 GBP2023-06-30
Equity
505,305 GBP2024-06-30
404,853 GBP2023-06-30
Average Number of Employees
962023-07-01 ~ 2024-06-30
962022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
523,411 GBP2024-06-30
523,411 GBP2023-06-30
Other
648,175 GBP2024-06-30
566,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,171,586 GBP2024-06-30
1,089,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,080 GBP2024-06-30
101,057 GBP2023-06-30
Other
471,154 GBP2024-06-30
411,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,234 GBP2024-06-30
512,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,023 GBP2023-07-01 ~ 2024-06-30
Other
59,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
416,331 GBP2024-06-30
422,354 GBP2023-06-30
Other
177,021 GBP2024-06-30
154,164 GBP2023-06-30
Investments in group undertakings and participating interests
2,321,607 GBP2024-06-30
2,321,607 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,389 GBP2024-06-30
18,231 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,000 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
115,389 GBP2024-06-30
Amounts falling due within one year, Current
18,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,228 GBP2024-06-30
38,224 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,569 GBP2024-06-30
143,603 GBP2023-06-30
Amounts owed to group undertakings
Current
1,880,023 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233,697 GBP2024-06-30
257,822 GBP2023-06-30
Other Creditors
Current
512,288 GBP2024-06-30
436,576 GBP2023-06-30
Creditors
Current
2,814,805 GBP2024-06-30
876,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
351,773 GBP2024-06-30
394,006 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
1,880,023 GBP2023-06-30
Creditors
Non-current
351,773 GBP2024-06-30
2,274,029 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,091 GBP2024-06-30