Property, Plant & Equipment
10,306,440 GBP2024-06-29
10,633,204 GBP2023-06-29
Debtors
744,338 GBP2024-06-29
834,322 GBP2023-06-29
Cash at bank and in hand
30,072 GBP2024-06-29
25,347 GBP2023-06-29
Current Assets
797,181 GBP2024-06-29
888,664 GBP2023-06-29
Net Current Assets/Liabilities
-9,770,649 GBP2024-06-29
-8,681,450 GBP2023-06-29
Total Assets Less Current Liabilities
535,791 GBP2024-06-29
1,951,754 GBP2023-06-29
Equity
Called up share capital
7,654,705 GBP2024-06-29
7,654,705 GBP2023-06-29
Retained earnings (accumulated losses)
-7,118,914 GBP2024-06-29
-5,702,951 GBP2023-06-29
Equity
535,791 GBP2024-06-29
1,951,754 GBP2023-06-29
Average Number of Employees
442023-06-30 ~ 2024-06-29
482022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,917,166 GBP2023-06-29
Plant and equipment
659,405 GBP2024-06-29
659,405 GBP2023-06-29
Furniture and fittings
1,322,882 GBP2024-06-29
1,280,670 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
12,938,743 GBP2024-06-29
12,857,241 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
-752 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-752 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,956,456 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,480 GBP2024-06-29
365,732 GBP2023-06-29
Furniture and fittings
1,094,335 GBP2024-06-29
981,734 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632,303 GBP2024-06-29
2,224,037 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,748 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
112,601 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,266 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,097,488 GBP2024-06-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,858,968 GBP2024-06-29
Plant and equipment
218,925 GBP2024-06-29
293,673 GBP2023-06-29
Furniture and fittings
228,547 GBP2024-06-29
298,936 GBP2023-06-29
Owned/Freehold, Land and buildings
10,040,595 GBP2023-06-29
Trade Creditors/Trade Payables
Current
295,586 GBP2024-06-29
229,181 GBP2023-06-29
Amounts owed to group undertakings
Current
755,552 GBP2024-06-29
537,395 GBP2023-06-29
Other Taxation & Social Security Payable
Current
8,280 GBP2024-06-29
56,357 GBP2023-06-29
Other Creditors
Current
9,160,012 GBP2024-06-29
8,457,905 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
348,400 GBP2024-06-29
289,276 GBP2023-06-29
Creditors
Current
10,567,830 GBP2024-06-29
9,570,114 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
147,368 GBP2024-06-29
498,074 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
32,543 GBP2024-06-29
54,935 GBP2023-06-29
Other Debtors
Current
459,163 GBP2024-06-29
75,260 GBP2023-06-29
Prepayments/Accrued Income
Current
24,157 GBP2024-06-29
131,927 GBP2023-06-29
Debtors - Deferred Tax Asset
Current
81,107 GBP2024-06-29
74,126 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
744,338 GBP2024-06-29
Amounts falling due within one year, Current
834,322 GBP2023-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,654,705 shares2024-06-29
7,654,705 shares2023-06-29