Property, Plant & Equipment
322,626 GBP2024-06-27
344,835 GBP2023-06-25
Total Inventories
8,358 GBP2024-06-27
10,369 GBP2023-06-25
Debtors
69,071 GBP2024-06-27
53,084 GBP2023-06-25
Cash at bank and in hand
388,265 GBP2024-06-27
219,878 GBP2023-06-25
Current Assets
465,694 GBP2024-06-27
283,331 GBP2023-06-25
Net Current Assets/Liabilities
152,404 GBP2024-06-27
-85,166 GBP2023-06-25
Total Assets Less Current Liabilities
475,030 GBP2024-06-27
259,669 GBP2023-06-25
Net Assets/Liabilities
404,578 GBP2024-06-27
235,225 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-27
1 GBP2023-06-25
Retained earnings (accumulated losses)
404,577 GBP2024-06-27
235,224 GBP2023-06-25
Equity
404,578 GBP2024-06-27
235,225 GBP2023-06-25
Average Number of Employees
232023-06-26 ~ 2024-06-27
242022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
448,316 GBP2024-06-27
446,053 GBP2023-06-25
Plant and equipment
58,810 GBP2024-06-27
52,246 GBP2023-06-25
Furniture and fittings
68,359 GBP2024-06-27
54,643 GBP2023-06-25
Computers
9,626 GBP2024-06-27
9,025 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
585,111 GBP2024-06-27
561,967 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,778 GBP2024-06-27
32,791 GBP2023-06-25
Furniture and fittings
55,249 GBP2024-06-27
44,103 GBP2023-06-25
Computers
9,046 GBP2024-06-27
8,726 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,485 GBP2024-06-27
217,132 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,987 GBP2023-06-26 ~ 2024-06-27
Furniture and fittings
11,146 GBP2023-06-26 ~ 2024-06-27
Computers
320 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,353 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
288,904 GBP2024-06-27
314,541 GBP2023-06-25
Plant and equipment
20,032 GBP2024-06-27
19,455 GBP2023-06-25
Furniture and fittings
13,110 GBP2024-06-27
10,540 GBP2023-06-25
Computers
580 GBP2024-06-27
299 GBP2023-06-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,621 GBP2024-06-27
31,382 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
3,507 GBP2024-06-27
3,497 GBP2023-06-25
Other Debtors
Amounts falling due within one year, Current
15,005 GBP2024-06-27
7,267 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
58,133 GBP2024-06-27
42,146 GBP2023-06-25
Other Debtors
Amounts falling due after one year, Non-current
10,938 GBP2024-06-27
Non-current, Amounts falling due after one year
10,938 GBP2023-06-25
Trade Creditors/Trade Payables
Current
39,364 GBP2024-06-27
36,141 GBP2023-06-25
Amounts owed to group undertakings
Current
212,507 GBP2024-06-27
290,747 GBP2023-06-25
Other Taxation & Social Security Payable
Current
12,109 GBP2024-06-27
12,316 GBP2023-06-25
Other Creditors
Current
49,310 GBP2024-06-27
29,293 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2024-06-27
19,750 GBP2023-06-25
Between one and five year
79,000 GBP2024-06-27
79,000 GBP2023-06-25
More than five year
64,891 GBP2024-06-27
84,641 GBP2023-06-25
All periods
163,641 GBP2024-06-27
183,391 GBP2023-06-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,452 GBP2024-06-27
24,444 GBP2023-06-25