Property, Plant & Equipment
155,826 GBP2023-06-30
175,601 GBP2022-06-30
Debtors
35,650 GBP2023-06-30
23,709 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-208,265 GBP2023-06-30
-150,296 GBP2022-06-30
Net Current Assets/Liabilities
-172,615 GBP2023-06-30
-126,587 GBP2022-06-30
Total Assets Less Current Liabilities
-16,789 GBP2023-06-30
49,014 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-78,854 GBP2023-06-30
-104,704 GBP2022-06-30
Net Assets/Liabilities
-95,643 GBP2023-06-30
-55,690 GBP2022-06-30
Equity
Called up share capital
530 GBP2023-06-30
498 GBP2022-06-30
Share premium
330,060 GBP2023-06-30
326,092 GBP2022-06-30
Retained earnings (accumulated losses)
-426,233 GBP2023-06-30
-382,280 GBP2022-06-30
Equity
-95,643 GBP2023-06-30
-55,690 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,776 GBP2023-06-30
188,905 GBP2022-06-30
Other
80,389 GBP2023-06-30
72,543 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
273,165 GBP2023-06-30
261,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,205 GBP2023-06-30
45,499 GBP2022-06-30
Other
55,134 GBP2023-06-30
40,348 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,339 GBP2023-06-30
85,847 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,706 GBP2022-07-01 ~ 2023-06-30
Other
14,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
130,571 GBP2023-06-30
143,406 GBP2022-06-30
Other
25,255 GBP2023-06-30
32,195 GBP2022-06-30
Other Debtors
Amounts falling due within one year
35,650 GBP2023-06-30
23,709 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,548 GBP2023-06-30
27,293 GBP2022-06-30
Trade Creditors/Trade Payables
Current
49,802 GBP2023-06-30
18,385 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,275 GBP2023-06-30
34,325 GBP2022-06-30
Other Creditors
Current
99,640 GBP2023-06-30
70,293 GBP2022-06-30
Creditors
Current
208,265 GBP2023-06-30
150,296 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
53,854 GBP2023-06-30
79,704 GBP2022-06-30
Other Creditors
Non-current
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Creditors
Non-current
78,854 GBP2023-06-30
104,704 GBP2022-06-30
Equity
Called up share capital
530 GBP2023-06-30
498 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2023-06-30
65,000 GBP2022-06-30