Intangible Assets
306,481 GBP2024-06-30
418,342 GBP2023-06-30
Property, Plant & Equipment
625,723 GBP2024-06-30
440,757 GBP2023-06-30
Fixed Assets
932,204 GBP2024-06-30
859,099 GBP2023-06-30
Debtors
220,565 GBP2024-06-30
98,716 GBP2023-06-30
Cash at bank and in hand
179,769 GBP2024-06-30
90,457 GBP2023-06-30
Current Assets
503,922 GBP2024-06-30
265,806 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-844,143 GBP2024-06-30
-573,276 GBP2023-06-30
Net Current Assets/Liabilities
-340,221 GBP2024-06-30
-307,470 GBP2023-06-30
Total Assets Less Current Liabilities
591,983 GBP2024-06-30
551,629 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-361,021 GBP2024-06-30
-276,532 GBP2023-06-30
Net Assets/Liabilities
147,280 GBP2024-06-30
224,699 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
147,180 GBP2024-06-30
224,599 GBP2023-06-30
Equity
147,280 GBP2024-06-30
224,699 GBP2023-06-30
Average Number of Employees
1402023-07-01 ~ 2024-06-30
1142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,129,708 GBP2024-06-30
1,128,635 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
823,227 GBP2024-06-30
710,293 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,934 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
306,481 GBP2024-06-30
418,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,509 GBP2024-06-30
547,859 GBP2023-06-30
Other
778,414 GBP2024-06-30
482,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,380,923 GBP2024-06-30
1,030,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,282 GBP2024-06-30
307,601 GBP2023-06-30
Other
388,918 GBP2024-06-30
282,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,200 GBP2024-06-30
589,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,681 GBP2023-07-01 ~ 2024-06-30
Other
106,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
236,227 GBP2024-06-30
240,258 GBP2023-06-30
Other
389,496 GBP2024-06-30
200,499 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
220,564 GBP2024-06-30
98,716 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
220,565 GBP2024-06-30
98,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,400 GBP2024-06-30
70,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
237,977 GBP2024-06-30
169,111 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,334 GBP2024-06-30
150,257 GBP2023-06-30
Other Creditors
Current
416,432 GBP2024-06-30
183,508 GBP2023-06-30
Creditors
Current
844,143 GBP2024-06-30
573,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
64,533 GBP2024-06-30
134,933 GBP2023-06-30
Other Creditors
Non-current
296,488 GBP2024-06-30
141,599 GBP2023-06-30
Creditors
Non-current
361,021 GBP2024-06-30
276,532 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
1,726,958 GBP2024-06-30
1,226,042 GBP2023-06-30