Property, Plant & Equipment
1,068,602 GBP2023-06-30
861,418 GBP2022-06-30
Debtors
207,400 GBP2023-06-30
135,785 GBP2022-06-30
Cash at bank and in hand
160,234 GBP2023-06-30
84,871 GBP2022-06-30
Current Assets
405,760 GBP2023-06-30
220,888 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,549,092 GBP2023-06-30
-1,039,266 GBP2022-06-30
Net Current Assets/Liabilities
-1,143,332 GBP2023-06-30
-818,378 GBP2022-06-30
Total Assets Less Current Liabilities
-74,730 GBP2023-06-30
43,040 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-360,346 GBP2023-06-30
-105,342 GBP2022-06-30
Net Assets/Liabilities
-435,076 GBP2023-06-30
-62,302 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-436,076 GBP2023-06-30
-63,302 GBP2022-06-30
Equity
-435,076 GBP2023-06-30
-62,302 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,405 GBP2023-06-30
801,571 GBP2022-06-30
Other
221,734 GBP2023-06-30
93,848 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,316,139 GBP2023-06-30
895,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,032 GBP2023-06-30
31,929 GBP2022-06-30
Other
196,505 GBP2023-06-30
2,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,537 GBP2023-06-30
34,001 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,103 GBP2022-07-01 ~ 2023-06-30
Other
194,433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,043,373 GBP2023-06-30
769,642 GBP2022-06-30
Other
25,229 GBP2023-06-30
91,776 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
570 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
109,268 GBP2023-06-30
12,930 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
109,838 GBP2023-06-30
12,930 GBP2022-06-30
Other Debtors
Amounts falling due after one year
97,562 GBP2023-06-30
97,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
373,697 GBP2023-06-30
8,631 GBP2022-06-30
Amounts owed to group undertakings
Current
851,822 GBP2023-06-30
954,877 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,942 GBP2023-06-30
19,681 GBP2022-06-30
Other Creditors
Current
293,631 GBP2023-06-30
56,077 GBP2022-06-30
Creditors
Current
1,549,092 GBP2023-06-30
1,039,266 GBP2022-06-30
Other Creditors
Non-current
360,346 GBP2023-06-30
105,342 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,172,603 GBP2023-06-30
2,497,603 GBP2022-06-30