Property, Plant & Equipment
10,633,204 GBP2023-06-29
11,121,344 GBP2022-06-29
Debtors
834,322 GBP2023-06-29
801,692 GBP2022-06-29
Cash at bank and in hand
25,347 GBP2023-06-29
65,177 GBP2022-06-29
Current Assets
888,664 GBP2023-06-29
878,412 GBP2022-06-29
Creditors
Current, Amounts falling due within one year
-9,570,114 GBP2023-06-29
-8,410,651 GBP2022-06-29
Net Current Assets/Liabilities
-8,681,450 GBP2023-06-29
-7,532,239 GBP2022-06-29
Total Assets Less Current Liabilities
1,951,754 GBP2023-06-29
3,589,105 GBP2022-06-29
Equity
Called up share capital
7,654,705 GBP2023-06-29
7,654,705 GBP2022-06-29
Retained earnings (accumulated losses)
-5,702,951 GBP2023-06-29
-4,065,600 GBP2022-06-29
Equity
1,951,754 GBP2023-06-29
3,589,105 GBP2022-06-29
Average Number of Employees
482022-06-30 ~ 2023-06-29
442021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,917,166 GBP2023-06-29
11,030,689 GBP2022-06-29
Plant and equipment
659,405 GBP2023-06-29
659,405 GBP2022-06-29
Furniture and fittings
1,280,670 GBP2023-06-29
1,145,686 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
12,857,241 GBP2023-06-29
12,835,780 GBP2022-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
0 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-261,211 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
876,571 GBP2023-06-29
644,364 GBP2022-06-29
Plant and equipment
365,732 GBP2023-06-29
290,471 GBP2022-06-29
Furniture and fittings
981,734 GBP2023-06-29
779,601 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,224,037 GBP2023-06-29
1,714,436 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
232,207 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
75,261 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
202,133 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,601 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,040,595 GBP2023-06-29
10,386,325 GBP2022-06-29
Plant and equipment
293,673 GBP2023-06-29
368,934 GBP2022-06-29
Furniture and fittings
298,936 GBP2023-06-29
366,085 GBP2022-06-29
Trade Creditors/Trade Payables
Current
229,181 GBP2023-06-29
715,063 GBP2022-06-29
Amounts owed to group undertakings
Current
537,395 GBP2023-06-29
328,471 GBP2022-06-29
Other Taxation & Social Security Payable
Current
56,357 GBP2023-06-29
50,711 GBP2022-06-29
Other Creditors
Current
8,457,905 GBP2023-06-29
7,096,501 GBP2022-06-29
Accrued Liabilities/Deferred Income
Current
289,276 GBP2023-06-29
219,905 GBP2022-06-29
Creditors
Current
9,570,114 GBP2023-06-29
8,410,651 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
498,074 GBP2023-06-29
522,151 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
54,935 GBP2023-06-29
21,137 GBP2022-06-29
Other Debtors
Current
75,260 GBP2023-06-29
113,305 GBP2022-06-29
Prepayments/Accrued Income
Current
131,927 GBP2023-06-29
70,973 GBP2022-06-29
Debtors - Deferred Tax Asset
Current
74,126 GBP2023-06-29
74,126 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
834,322 GBP2023-06-29
801,692 GBP2022-06-29