Property, Plant & Equipment
1,463,646 GBP2024-06-30
1,007,521 GBP2023-06-30
Debtors
255,970 GBP2024-06-30
293,866 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
83,910 GBP2023-06-30
Current Assets
255,970 GBP2024-06-30
377,776 GBP2023-06-30
Net Current Assets/Liabilities
-645,608 GBP2024-06-30
-707,159 GBP2023-06-30
Total Assets Less Current Liabilities
818,038 GBP2024-06-30
300,362 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-541,873 GBP2024-06-30
-89,349 GBP2023-06-30
Net Assets/Liabilities
146,678 GBP2024-06-30
89,749 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
146,578 GBP2024-06-30
89,649 GBP2023-06-30
Equity
146,678 GBP2024-06-30
89,749 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
582,992 GBP2024-06-30
431,347 GBP2023-06-30
Other
182,531 GBP2024-06-30
164,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,690,869 GBP2024-06-30
1,113,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
118,182 GBP2024-06-30
93,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,223 GBP2024-06-30
106,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
24,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
582,992 GBP2024-06-30
431,347 GBP2023-06-30
Other
64,349 GBP2024-06-30
71,276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,577 GBP2024-06-30
214,275 GBP2023-06-30
Other Debtors
Amounts falling due within one year
151,393 GBP2024-06-30
79,591 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
255,970 GBP2024-06-30
293,866 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,183 GBP2024-06-30
11,516 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,515 GBP2024-06-30
507,419 GBP2023-06-30
Amounts owed to group undertakings
Current
645,567 GBP2024-06-30
510,399 GBP2023-06-30
Corporation Tax Payable
Current
242 GBP2024-06-30
38,134 GBP2023-06-30
Other Taxation & Social Security Payable
Current
994 GBP2024-06-30
1,135 GBP2023-06-30
Other Creditors
Current
33,077 GBP2024-06-30
16,332 GBP2023-06-30
Creditors
Current
901,578 GBP2024-06-30
1,084,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
501,624 GBP2024-06-30
54,539 GBP2023-06-30
Other Creditors
Non-current
40,249 GBP2024-06-30
34,810 GBP2023-06-30
Creditors
Non-current
541,873 GBP2024-06-30
89,349 GBP2023-06-30