Intangible Assets
41,928 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
2,225,231 GBP2024-06-30
2,372,885 GBP2023-06-30
Fixed Assets
2,267,159 GBP2024-06-30
2,372,885 GBP2023-06-30
Debtors
1,456,886 GBP2024-06-30
1,250,379 GBP2023-06-30
Cash at bank and in hand
113,885 GBP2024-06-30
251,509 GBP2023-06-30
Current Assets
1,938,487 GBP2024-06-30
1,731,656 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,652,863 GBP2024-06-30
-5,249,444 GBP2023-06-30
Net Current Assets/Liabilities
-3,714,376 GBP2024-06-30
-3,517,788 GBP2023-06-30
Total Assets Less Current Liabilities
-1,447,217 GBP2024-06-30
-1,144,903 GBP2023-06-30
Net Assets/Liabilities
-1,737,917 GBP2024-06-30
-1,435,603 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,737,918 GBP2024-06-30
-1,435,604 GBP2023-06-30
Equity
-1,737,917 GBP2024-06-30
-1,435,603 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
47,307 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,379 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,379 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
41,928 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,197 GBP2024-06-30
740,865 GBP2023-06-30
Other
2,135,259 GBP2024-06-30
2,105,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,981,456 GBP2024-06-30
2,845,920 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,950 GBP2023-07-01 ~ 2024-06-30
Other
-25,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,963 GBP2024-06-30
33,210 GBP2023-06-30
Other
697,262 GBP2024-06-30
439,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,225 GBP2024-06-30
473,035 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,753 GBP2023-07-01 ~ 2024-06-30
Other
257,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,622 GBP2023-07-01 ~ 2024-06-30
Other
-25,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
787,234 GBP2024-06-30
707,655 GBP2023-06-30
Other
1,437,997 GBP2024-06-30
1,665,230 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
719,239 GBP2024-06-30
574,741 GBP2023-06-30
Other Debtors
Amounts falling due within one year
355,147 GBP2024-06-30
293,138 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,074,386 GBP2024-06-30
867,879 GBP2023-06-30
Other Debtors
Amounts falling due after one year
382,500 GBP2024-06-30
382,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
652,167 GBP2024-06-30
239,760 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,551 GBP2024-06-30
188,073 GBP2023-06-30
Other Creditors
Current
4,893,145 GBP2024-06-30
4,821,611 GBP2023-06-30
Creditors
Current
5,652,863 GBP2024-06-30
5,249,444 GBP2023-06-30