Property, Plant & Equipment
5,362,673 GBP2024-06-30
5,562,769 GBP2023-06-30
Total Inventories
16,870 GBP2024-06-30
24,025 GBP2023-06-30
Debtors
298,318 GBP2024-06-30
688,569 GBP2023-06-30
Cash at bank and in hand
37,394 GBP2024-06-30
Current Assets
352,582 GBP2024-06-30
712,594 GBP2023-06-30
Creditors
Current
3,559,703 GBP2024-06-30
4,079,726 GBP2023-06-30
Net Current Assets/Liabilities
-3,207,121 GBP2024-06-30
-3,367,132 GBP2023-06-30
Total Assets Less Current Liabilities
2,155,552 GBP2024-06-30
2,195,637 GBP2023-06-30
Creditors
Non-current
-6,100,000 GBP2024-06-30
-6,100,000 GBP2023-06-30
Net Assets/Liabilities
-3,987,601 GBP2024-06-30
-3,947,516 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,987,602 GBP2024-06-30
Equity
-3,987,601 GBP2024-06-30
-3,947,516 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,151,096 GBP2024-06-30
4,156,096 GBP2023-06-30
Furniture and fittings
2,004,388 GBP2024-06-30
1,996,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,160,484 GBP2024-06-30
6,152,484 GBP2023-06-30
Plant and equipment
5,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
797,811 GBP2024-06-30
589,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,811 GBP2024-06-30
589,715 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,151,096 GBP2024-06-30
4,156,096 GBP2023-06-30
Plant and equipment
5,000 GBP2024-06-30
Furniture and fittings
1,206,577 GBP2024-06-30
1,406,673 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,614 GBP2024-06-30
593,663 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-06-30
49,366 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
41,703 GBP2024-06-30
45,540 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
298,318 GBP2024-06-30
688,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,057,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,392 GBP2024-06-30
121,318 GBP2023-06-30
Amounts owed to group undertakings
Current
2,943,031 GBP2024-06-30
2,679,278 GBP2023-06-30
Other Taxation & Social Security Payable
Current
178,884 GBP2024-06-30
42,174 GBP2023-06-30
Other Creditors
Current
247,396 GBP2024-06-30
179,651 GBP2023-06-30
Non-current
6,100,000 GBP2024-06-30
6,100,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,852 GBP2024-06-30
35,000 GBP2023-06-30