Property, Plant & Equipment
1,178,367 GBP2024-06-30
821,251 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,178,368 GBP2024-06-30
821,252 GBP2023-06-30
Debtors
71,365 GBP2024-06-30
100,699 GBP2023-06-30
Cash at bank and in hand
414,189 GBP2024-06-30
72,525 GBP2023-06-30
Current Assets
485,554 GBP2024-06-30
173,224 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-318,288 GBP2024-06-30
-255,118 GBP2023-06-30
Net Current Assets/Liabilities
167,266 GBP2024-06-30
-81,894 GBP2023-06-30
Total Assets Less Current Liabilities
1,345,634 GBP2024-06-30
739,358 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,099,848 GBP2024-06-30
-373,254 GBP2023-06-30
Net Assets/Liabilities
227,310 GBP2024-06-30
320,515 GBP2023-06-30
Equity
Called up share capital
210,210 GBP2024-06-30
210,002 GBP2023-06-30
Retained earnings (accumulated losses)
17,100 GBP2024-06-30
110,513 GBP2023-06-30
Equity
227,310 GBP2024-06-30
320,515 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,593 GBP2024-06-30
774,751 GBP2023-06-30
Other
457,373 GBP2024-06-30
452,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,664,966 GBP2024-06-30
1,227,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,020 GBP2024-06-30
90,155 GBP2023-06-30
Other
379,579 GBP2024-06-30
316,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,599 GBP2024-06-30
406,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,865 GBP2023-07-01 ~ 2024-06-30
Other
63,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,100,573 GBP2024-06-30
684,596 GBP2023-06-30
Other
77,794 GBP2024-06-30
136,655 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,418 GBP2024-06-30
14,069 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58,947 GBP2024-06-30
86,630 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
71,365 GBP2024-06-30
100,699 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,825 GBP2024-06-30
42,638 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,681 GBP2024-06-30
56,338 GBP2023-06-30
Corporation Tax Payable
Current
80,918 GBP2024-06-30
73,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,049 GBP2024-06-30
953 GBP2023-06-30
Other Creditors
Current
152,815 GBP2024-06-30
81,579 GBP2023-06-30
Creditors
Current
318,288 GBP2024-06-30
255,118 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,095,175 GBP2024-06-30
343,148 GBP2023-06-30
Other Creditors
Non-current
4,673 GBP2024-06-30
30,106 GBP2023-06-30
Creditors
Non-current
1,099,848 GBP2024-06-30
373,254 GBP2023-06-30