Intangible Assets
552,000 GBP2024-06-30
840,000 GBP2023-06-30
Property, Plant & Equipment
7,126,288 GBP2024-06-30
7,248,412 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
7,678,488 GBP2024-06-30
8,088,612 GBP2023-06-30
Debtors
99,634 GBP2024-06-30
63,870 GBP2023-06-30
Creditors
Current
5,904,238 GBP2024-06-30
5,602,051 GBP2023-06-30
Net Current Assets/Liabilities
-5,804,604 GBP2024-06-30
-5,538,181 GBP2023-06-30
Total Assets Less Current Liabilities
1,873,884 GBP2024-06-30
2,550,431 GBP2023-06-30
Net Assets/Liabilities
-3,668,928 GBP2024-06-30
-3,315,838 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,669,028 GBP2024-06-30
-3,315,938 GBP2023-06-30
Equity
-3,668,928 GBP2024-06-30
-3,315,838 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,880,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,328,000 GBP2024-06-30
2,040,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
288,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
552,000 GBP2024-06-30
840,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,854,768 GBP2024-06-30
7,854,768 GBP2023-06-30
Plant and equipment
48,448 GBP2024-06-30
48,448 GBP2023-06-30
Furniture and fittings
146,296 GBP2024-06-30
143,332 GBP2023-06-30
Computers
7,467 GBP2024-06-30
7,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,056,979 GBP2024-06-30
8,054,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
825,000 GBP2024-06-30
725,000 GBP2023-06-30
Plant and equipment
24,184 GBP2024-06-30
12,452 GBP2023-06-30
Furniture and fittings
75,368 GBP2024-06-30
63,287 GBP2023-06-30
Computers
6,139 GBP2024-06-30
4,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,691 GBP2024-06-30
805,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,732 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,081 GBP2023-07-01 ~ 2024-06-30
Computers
1,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,029,768 GBP2024-06-30
7,129,768 GBP2023-06-30
Plant and equipment
24,264 GBP2024-06-30
35,996 GBP2023-06-30
Furniture and fittings
70,928 GBP2024-06-30
80,045 GBP2023-06-30
Computers
1,328 GBP2024-06-30
2,603 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-06-30
Investments in Group Undertakings
200 GBP2024-06-30
200 GBP2023-06-30
Prepayments/Accrued Income
Current
99,634 GBP2024-06-30
63,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
320,437 GBP2024-06-30
301,807 GBP2023-06-30
Amounts owed to group undertakings
Current
5,578,881 GBP2024-06-30
5,295,444 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,920 GBP2024-06-30
4,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
340,201 GBP2024-06-30
Between one and two years, Non-current
320,437 GBP2023-06-30
Bank Borrowings
Secured
5,848,193 GBP2024-06-30
6,150,000 GBP2023-06-30