Average Number of Employees
1402023-07-01 ~ 2024-06-30
1632022-07-01 ~ 2023-06-30
Intangible Assets
35,414 GBP2024-06-30
43,198 GBP2023-06-30
Property, Plant & Equipment
3,077,867 GBP2024-06-30
3,268,535 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
3,113,282 GBP2024-06-30
3,311,734 GBP2023-06-30
Total Inventories
37,739 GBP2024-06-30
56,088 GBP2023-06-30
Debtors
Current
3,902,245 GBP2024-06-30
4,466,600 GBP2023-06-30
Cash at bank and in hand
117,706 GBP2024-06-30
152,112 GBP2023-06-30
Current Assets
4,057,690 GBP2024-06-30
4,674,800 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,143,239 GBP2024-06-30
-10,164,683 GBP2023-06-30
Net Current Assets/Liabilities
-6,085,549 GBP2024-06-30
-5,489,883 GBP2023-06-30
Total Assets Less Current Liabilities
-2,972,267 GBP2024-06-30
-2,178,149 GBP2023-06-30
Net Assets/Liabilities
-3,031,166 GBP2024-06-30
-2,303,728 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,031,167 GBP2024-06-30
-2,303,732 GBP2023-06-30
-1,614,362 GBP2022-07-01
Profit/Loss
-727,435 GBP2023-07-01 ~ 2024-06-30
-689,367 GBP2022-07-01 ~ 2023-06-30
Equity
-3,031,166 GBP2024-06-30
-2,303,728 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-727,435 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-727,435 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-727,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,524,673 GBP2024-06-30
1,524,673 GBP2023-06-30
Furniture and fittings
3,818,781 GBP2024-06-30
3,664,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,792,021 GBP2024-06-30
5,637,797 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,170,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,369,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
315,984 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
360,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,470,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,154 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,411,431 GBP2024-06-30
Furniture and fittings
1,347,812 GBP2024-06-30
Raw materials and consumables
37,739 GBP2024-06-30
56,088 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,056 GBP2024-06-30
51,665 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,621,086 GBP2024-06-30
4,161,722 GBP2023-06-30
Other Debtors
Current
22,861 GBP2024-06-30
53,778 GBP2023-06-30
Prepayments/Accrued Income
Current
192,242 GBP2024-06-30
199,435 GBP2023-06-30
Bank Borrowings
Current
4,970,819 GBP2024-06-30
7,804,067 GBP2023-06-30
Trade Creditors/Trade Payables
Current
922,804 GBP2024-06-30
549,981 GBP2023-06-30
Taxation/Social Security Payable
Current
252,428 GBP2024-06-30
698,377 GBP2023-06-30
Other Creditors
Current
3,783,677 GBP2024-06-30
932,002 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
213,511 GBP2024-06-30
180,256 GBP2023-06-30
Creditors
Current
10,143,239 GBP2024-06-30
10,164,683 GBP2023-06-30
Net Deferred Tax Liability/Asset
-58,899 GBP2024-06-30
-125,578 GBP2023-06-30
-159,815 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,679 GBP2023-07-01 ~ 2024-06-30
34,236 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-174,893 GBP2024-06-30
-183,596 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,000 GBP2024-06-30
419,000 GBP2023-06-30
Between one and five year
1,782,000 GBP2024-06-30
1,677,000 GBP2023-06-30
More than five year
3,608,000 GBP2024-06-30
3,809,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,835,000 GBP2024-06-30
5,905,000 GBP2023-06-30