Property, Plant & Equipment
645,307 GBP2024-06-30
408,360 GBP2023-06-30
Debtors
599,434 GBP2024-06-30
667,490 GBP2023-06-30
Cash at bank and in hand
8,505 GBP2024-06-30
577 GBP2023-06-30
Current Assets
783,605 GBP2024-06-30
843,733 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,464,833 GBP2024-06-30
-1,937,631 GBP2023-06-30
Net Current Assets/Liabilities
-1,681,228 GBP2024-06-30
-1,093,898 GBP2023-06-30
Total Assets Less Current Liabilities
-1,035,921 GBP2024-06-30
-685,538 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,401 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-1,105,322 GBP2024-06-30
-745,100 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,105,323 GBP2024-06-30
-745,101 GBP2023-06-30
Equity
-1,105,322 GBP2024-06-30
-745,100 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
916,544 GBP2024-06-30
622,836 GBP2023-06-30
Other
47,344 GBP2024-06-30
138,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
963,888 GBP2024-06-30
761,467 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-91,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-91,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,763 GBP2024-06-30
216,018 GBP2023-06-30
Other
46,818 GBP2024-06-30
137,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,581 GBP2024-06-30
353,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,745 GBP2023-07-01 ~ 2024-06-30
Other
974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-91,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
644,781 GBP2024-06-30
406,818 GBP2023-06-30
Other
526 GBP2024-06-30
1,542 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,175 GBP2024-06-30
36,511 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
484,629 GBP2024-06-30
479,904 GBP2023-06-30
Prepayments/Accrued Income
Current
101,630 GBP2024-06-30
128,715 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
22,360 GBP2023-06-30
Other Debtors
Non-current
175,666 GBP2024-06-30
175,666 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,945 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,134 GBP2024-06-30
50,442 GBP2023-06-30
Amounts owed to group undertakings
Current
2,274,239 GBP2024-06-30
1,863,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,331 GBP2024-06-30
6,652 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
10,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,184 GBP2024-06-30
6,798 GBP2023-06-30
Creditors
Current
2,464,833 GBP2024-06-30
1,937,631 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,401 GBP2024-06-30
0 GBP2023-06-30