Property, Plant & Equipment
151,155 GBP2024-06-30
162,776 GBP2023-06-30
Debtors
108,479 GBP2024-06-30
82,644 GBP2023-06-30
Cash at bank and in hand
157,586 GBP2024-06-30
57,727 GBP2023-06-30
Current Assets
323,343 GBP2024-06-30
205,394 GBP2023-06-30
Net Current Assets/Liabilities
-260,403 GBP2024-06-30
-261,025 GBP2023-06-30
Total Assets Less Current Liabilities
-109,248 GBP2024-06-30
-98,249 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-148,333 GBP2024-06-30
Net Assets/Liabilities
-257,581 GBP2024-06-30
-260,192 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-257,681 GBP2024-06-30
-260,292 GBP2023-06-30
Equity
-257,581 GBP2024-06-30
-260,192 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,135 GBP2024-06-30
145,575 GBP2023-06-30
Other
309,331 GBP2024-06-30
306,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
462,466 GBP2024-06-30
452,030 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,145 GBP2024-06-30
95,353 GBP2023-06-30
Other
210,166 GBP2024-06-30
193,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,311 GBP2024-06-30
289,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,792 GBP2023-07-01 ~ 2024-06-30
Other
17,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,077 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
-1,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,990 GBP2024-06-30
50,222 GBP2023-06-30
Other
99,165 GBP2024-06-30
112,554 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,202 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
859 GBP2024-06-30
859 GBP2023-06-30
Other Debtors
Amounts falling due within one year
97,920 GBP2024-06-30
70,883 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
108,479 GBP2024-06-30
82,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,610 GBP2024-06-30
3,938 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110,016 GBP2024-06-30
59,306 GBP2023-06-30
Amounts owed to group undertakings
Current
195,788 GBP2024-06-30
189,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,138 GBP2024-06-30
52,229 GBP2023-06-30
Other Creditors
Current
108,470 GBP2024-06-30
102,434 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
50,724 GBP2024-06-30
48,843 GBP2023-06-30
Creditors
Current
583,746 GBP2024-06-30
466,419 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Other Creditors
Non-current
135,000 GBP2024-06-30
138,610 GBP2023-06-30
Creditors
Non-current
148,333 GBP2024-06-30
161,943 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
4,297,216 GBP2024-06-30
3,093,103 GBP2023-06-30