Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
74,221 GBP2024-06-30
98,049 GBP2023-06-30
Investment Property
990,000 GBP2024-06-30
530,881 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
Fixed Assets
1,064,225 GBP2024-06-30
628,930 GBP2023-06-30
Total Inventories
441,024 GBP2023-06-30
Debtors
Current
278,219 GBP2024-06-30
423,377 GBP2023-06-30
Cash at bank and in hand
1,765 GBP2024-06-30
6,248 GBP2023-06-30
Current Assets
279,984 GBP2024-06-30
870,649 GBP2023-06-30
Net Current Assets/Liabilities
-178,348 GBP2024-06-30
157,856 GBP2023-06-30
Total Assets Less Current Liabilities
885,877 GBP2024-06-30
786,786 GBP2023-06-30
Net Assets/Liabilities
103,242 GBP2024-06-30
108,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,467 GBP2024-06-30
83,307 GBP2023-06-30
Other
67,750 GBP2024-06-30
67,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,217 GBP2024-06-30
151,057 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,752 GBP2024-06-30
23,266 GBP2023-06-30
Other
39,244 GBP2024-06-30
29,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,996 GBP2024-06-30
53,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,098 GBP2023-07-01 ~ 2024-06-30
Other
9,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
45,715 GBP2024-06-30
60,041 GBP2023-06-30
Other
28,506 GBP2024-06-30
38,008 GBP2023-06-30
Investment Property - Fair Value Model
990,000 GBP2024-06-30
530,881 GBP2023-06-30
Investments in Subsidiaries
4 GBP2024-06-30
Value of work in progress
441,024 GBP2023-06-30
Trade Debtors/Trade Receivables
23,609 GBP2024-06-30
49,057 GBP2023-06-30
Other Debtors
254,610 GBP2024-06-30
374,320 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
354,317 GBP2023-06-30
Trade Creditors/Trade Payables
3,210 GBP2024-06-30
2,929 GBP2023-06-30
Amounts Owed to Related Parties
1,999 GBP2024-06-30
Accrued Liabilities
24,737 GBP2024-06-30
33,884 GBP2023-06-30
Bank Borrowings
Non-current
455,332 GBP2024-06-30
340,550 GBP2023-06-30
Other Remaining Borrowings
Non-current
263,895 GBP2024-06-30
263,895 GBP2023-06-30
Total Borrowings
Non-current
782,635 GBP2024-06-30
677,803 GBP2023-06-30
Bank Borrowings
Current
16,420 GBP2024-06-30
119,359 GBP2023-06-30
Other Remaining Borrowings
Current
234,958 GBP2024-06-30
234,958 GBP2023-06-30
Total Borrowings
Current
274,480 GBP2024-06-30
380,789 GBP2023-06-30