Property, Plant & Equipment
2,136,500 GBP2024-06-30
1,852,789 GBP2023-06-30
Total Inventories
13,116 GBP2024-06-30
11,798 GBP2023-06-30
Debtors
Current
32,407 GBP2024-06-30
5,263 GBP2023-06-30
Cash at bank and in hand
1,163,639 GBP2024-06-30
762,213 GBP2023-06-30
Current Assets
1,209,162 GBP2024-06-30
779,274 GBP2023-06-30
Net Current Assets/Liabilities
388,675 GBP2024-06-30
-111,916 GBP2023-06-30
Total Assets Less Current Liabilities
2,525,175 GBP2024-06-30
1,740,873 GBP2023-06-30
Net Assets/Liabilities
1,900,186 GBP2024-06-30
1,665,913 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,184,123 GBP2024-06-30
1,881,294 GBP2023-06-30
Tools/Equipment for furniture and fittings
241,465 GBP2024-06-30
234,570 GBP2023-06-30
Other
305,238 GBP2024-06-30
301,507 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,741,491 GBP2024-06-30
2,417,371 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-5,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,479 GBP2024-06-30
86,690 GBP2023-06-30
Tools/Equipment for furniture and fittings
210,233 GBP2024-06-30
200,669 GBP2023-06-30
Other
275,146 GBP2024-06-30
277,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,991 GBP2024-06-30
564,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,789 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,564 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,133 GBP2023-07-01 ~ 2024-06-30
Other
3,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,133 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,066,644 GBP2024-06-30
1,794,604 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,232 GBP2024-06-30
33,901 GBP2023-06-30
Motor vehicles
8,532 GBP2024-06-30
Other
30,092 GBP2024-06-30
24,284 GBP2023-06-30
Other types of inventories not specified separately
13,116 GBP2024-06-30
11,798 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,531 GBP2024-06-30
5,263 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,109 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
32,407 GBP2024-06-30
5,263 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,007 GBP2024-06-30
Non-current, Amounts falling due after one year
72,181 GBP2024-06-30
62,960 GBP2023-06-30
Other Remaining Borrowings
Non-current
66,260 GBP2024-06-30
62,960 GBP2023-06-30
Total Borrowings
Non-current
72,181 GBP2024-06-30
62,960 GBP2023-06-30