Intangible Assets
2,514 GBP2024-06-30
3,850 GBP2023-06-30
Property, Plant & Equipment
1,135,549 GBP2024-06-30
605,208 GBP2023-06-30
Fixed Assets
1,138,063 GBP2024-06-30
609,058 GBP2023-06-30
Debtors
513,876 GBP2024-06-30
438,827 GBP2023-06-30
Cash at bank and in hand
247,322 GBP2024-06-30
239,551 GBP2023-06-30
Current Assets
854,115 GBP2024-06-30
738,218 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-860,634 GBP2024-06-30
Net Current Assets/Liabilities
-6,519 GBP2024-06-30
208,418 GBP2023-06-30
Total Assets Less Current Liabilities
1,131,544 GBP2024-06-30
817,476 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-88,487 GBP2023-06-30
Net Assets/Liabilities
493,287 GBP2024-06-30
680,323 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Share premium
199,960 GBP2024-06-30
199,960 GBP2023-06-30
Retained earnings (accumulated losses)
293,247 GBP2024-06-30
480,283 GBP2023-06-30
Equity
493,287 GBP2024-06-30
680,323 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
851,249 GBP2024-06-30
542,323 GBP2023-06-30
Other
598,911 GBP2024-06-30
200,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,450,160 GBP2024-06-30
742,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,429 GBP2024-06-30
82,497 GBP2023-06-30
Other
147,182 GBP2024-06-30
54,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,611 GBP2024-06-30
137,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,932 GBP2023-07-01 ~ 2024-06-30
Other
92,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
683,820 GBP2024-06-30
459,826 GBP2023-06-30
Other
451,729 GBP2024-06-30
145,382 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
146,494 GBP2024-06-30
115,740 GBP2023-06-30
Other Debtors
Amounts falling due within one year
367,382 GBP2024-06-30
323,087 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
513,876 GBP2024-06-30
Amounts falling due within one year, Current
438,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
142,554 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
213,934 GBP2024-06-30
221,674 GBP2023-06-30
Amounts owed to group undertakings
Current
165,203 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,264 GBP2024-06-30
100,377 GBP2023-06-30
Other Creditors
Current
273,679 GBP2024-06-30
197,749 GBP2023-06-30
Creditors
Current
860,634 GBP2024-06-30
529,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,502 GBP2024-06-30
23,333 GBP2023-06-30
Other Creditors
Non-current
534,089 GBP2024-06-30
65,154 GBP2023-06-30
Creditors
Non-current
589,591 GBP2024-06-30
88,487 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,162,727 GBP2024-06-30
546,471 GBP2023-06-30