Cost of Sales
-1,691,294 GBP2023-07-01 ~ 2024-06-30
-4,037,490 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,110,472 GBP2023-07-01 ~ 2024-06-30
-3,348,751 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-322,886 GBP2023-07-01 ~ 2024-06-30
-230,768 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-913,223 GBP2023-07-01 ~ 2024-06-30
-421,283 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-913,223 GBP2023-07-01 ~ 2024-06-30
-421,283 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Other
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
8,187,860 GBP2024-06-30
8,083,098 GBP2023-06-30
Fixed Assets
8,187,862 GBP2024-06-30
8,083,100 GBP2023-06-30
Debtors
146,915 GBP2024-06-30
704,042 GBP2023-06-30
Cash at bank and in hand
347,181 GBP2024-06-30
70,466 GBP2023-06-30
Current Assets
534,489 GBP2024-06-30
1,099,922 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,544,811 GBP2024-06-30
-3,494,736 GBP2023-06-30
Net Current Assets/Liabilities
-2,010,322 GBP2024-06-30
-2,394,814 GBP2023-06-30
Total Assets Less Current Liabilities
6,177,540 GBP2024-06-30
5,688,286 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,150,000 GBP2023-06-30
Net Assets/Liabilities
625,063 GBP2024-06-30
1,538,286 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
625,062 GBP2024-06-30
1,538,285 GBP2023-06-30
1,959,568 GBP2022-06-30
Equity
625,063 GBP2024-06-30
1,538,286 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-913,223 GBP2023-07-01 ~ 2024-06-30
-421,283 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,625 GBP2023-07-01 ~ 2024-06-30
9,425 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
922022-07-01 ~ 2023-06-30
Wages/Salaries
1,185,565 GBP2023-07-01 ~ 2024-06-30
2,508,851 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,844 GBP2023-07-01 ~ 2024-06-30
45,605 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,313,642 GBP2023-07-01 ~ 2024-06-30
2,703,221 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
Intangible Assets - Gross Cost
2 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,775,654 GBP2023-06-30
Plant and equipment
174,064 GBP2024-06-30
275,698 GBP2023-06-30
Furniture and fittings
530,585 GBP2024-06-30
263,306 GBP2023-06-30
Computers
85,619 GBP2024-06-30
153,568 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,565,922 GBP2024-06-30
8,468,226 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,098 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-89,811 GBP2023-07-01 ~ 2024-06-30
Computers
-110,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-303,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,775,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,504 GBP2024-06-30
106,070 GBP2023-06-30
Furniture and fittings
106,257 GBP2024-06-30
78,060 GBP2023-06-30
Computers
32,753 GBP2024-06-30
69,354 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,062 GBP2024-06-30
385,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,510 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
54,549 GBP2023-07-01 ~ 2024-06-30
Computers
14,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,076 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-26,352 GBP2023-07-01 ~ 2024-06-30
Computers
-51,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,548 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,610,106 GBP2024-06-30
7,644,010 GBP2023-06-30
Plant and equipment
100,560 GBP2024-06-30
169,628 GBP2023-06-30
Furniture and fittings
424,328 GBP2024-06-30
185,246 GBP2023-06-30
Computers
52,866 GBP2024-06-30
84,214 GBP2023-06-30
Finished Goods/Goods for Resale
40,393 GBP2024-06-30
325,414 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,147 GBP2024-06-30
193,638 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-06-30
285,000 GBP2023-06-30
Other Debtors
Current
31,716 GBP2024-06-30
3,474 GBP2023-06-30
Prepayments/Accrued Income
Current
50,052 GBP2024-06-30
221,930 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
146,915 GBP2024-06-30
704,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
1,401,571 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
335,445 GBP2024-06-30
527,574 GBP2023-06-30
Amounts owed to group undertakings
Current
1,719,060 GBP2024-06-30
827,852 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,130 GBP2024-06-30
263,443 GBP2023-06-30
Other Creditors
Current
43,683 GBP2024-06-30
157,958 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
233,493 GBP2024-06-30
306,338 GBP2023-06-30
Creditors
Current
2,544,811 GBP2024-06-30
3,494,736 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,552,477 GBP2024-06-30
4,150,000 GBP2023-06-30
Bank Borrowings
5,552,477 GBP2024-06-30
5,547,901 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
3,670 GBP2023-06-30
Total Borrowings
5,562,477 GBP2024-06-30
5,561,571 GBP2023-06-30
Current
10,000 GBP2024-06-30
1,411,571 GBP2023-06-30
Non-current
5,552,477 GBP2024-06-30
4,150,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2024-06-30
11,880 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
5,940 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,940 GBP2024-06-30
17,820 GBP2023-06-30