Property, Plant & Equipment
1,579,199 GBP2024-06-30
1,609,907 GBP2023-06-30
Fixed Assets - Investments
282,836 GBP2024-06-30
5,175,902 GBP2023-06-30
Fixed Assets
1,862,035 GBP2024-06-30
6,785,809 GBP2023-06-30
Debtors
89,014 GBP2024-06-30
335,634 GBP2023-06-30
Cash at bank and in hand
2,340 GBP2024-06-30
45,044 GBP2023-06-30
Current Assets
91,354 GBP2024-06-30
380,678 GBP2023-06-30
Net Current Assets/Liabilities
-411,329 GBP2024-06-30
-439,200 GBP2023-06-30
Total Assets Less Current Liabilities
1,450,706 GBP2024-06-30
6,346,609 GBP2023-06-30
Net Assets/Liabilities
922,654 GBP2024-06-30
5,394,927 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,708 GBP2023-07-01 ~ 2024-06-30
135,220 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1202023-07-01 ~ 2024-06-30
1052022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,184,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,967 GBP2024-06-30
373,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,834 GBP2024-06-30
574,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,572,318 GBP2024-06-30
Plant and equipment
6,881 GBP2024-06-30
11,111 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,974 GBP2024-06-30
44,823 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-06-30
193,780 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,040 GBP2024-06-30
11,219 GBP2023-06-30
Debtors
Amounts falling due within one year
89,014 GBP2024-06-30
335,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,261 GBP2024-06-30
47,296 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,761 GBP2024-06-30
117,552 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,173 GBP2024-06-30
189,306 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,389 GBP2024-06-30
5,715 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
184,147 GBP2024-06-30
74,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
435,101 GBP2024-06-30
437,942 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
23,725 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,528 GBP2024-06-30
8,807 GBP2023-06-30
Between one and five year
1,528 GBP2023-06-30
All periods
1,528 GBP2024-06-30
10,335 GBP2023-06-30