Par Value of Share
Class 1 ordinary share
02023-06-26 ~ 2024-06-30
Intangible Assets
255,998 GBP2024-06-30
440,998 GBP2023-06-25
Property, Plant & Equipment
4,184,141 GBP2024-06-30
6,903,623 GBP2023-06-25
Fixed Assets
4,440,139 GBP2024-06-30
7,344,621 GBP2023-06-25
Total Inventories
61,699 GBP2024-06-30
70,763 GBP2023-06-25
Debtors
125,319 GBP2024-06-30
106,219 GBP2023-06-25
Cash at bank and in hand
214,204 GBP2024-06-30
347,378 GBP2023-06-25
Current Assets
401,222 GBP2024-06-30
524,360 GBP2023-06-25
Creditors
Current
802,169 GBP2024-06-30
1,795,476 GBP2023-06-25
Net Current Assets/Liabilities
-400,947 GBP2024-06-30
-1,271,116 GBP2023-06-25
Total Assets Less Current Liabilities
4,039,192 GBP2024-06-30
6,073,505 GBP2023-06-25
Creditors
Non-current
5,626,199 GBP2024-06-30
6,931,333 GBP2023-06-25
Net Assets/Liabilities
-1,587,007 GBP2024-06-30
-857,828 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-25
Retained earnings (accumulated losses)
-1,587,008 GBP2024-06-30
-857,829 GBP2023-06-25
Equity
-1,587,007 GBP2024-06-30
-857,828 GBP2023-06-25
Average Number of Employees
1082023-06-26 ~ 2024-06-30
1032021-12-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Net goodwill
319,998 GBP2024-06-30
489,998 GBP2023-06-25
Intangible assets - Disposals
Net goodwill
-170,000 GBP2023-06-26 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-06-30
49,000 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,917 GBP2023-06-26 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-26,917 GBP2023-06-26 ~ 2024-06-30
Intangible Assets
Net goodwill
255,998 GBP2024-06-30
440,998 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,441,810 GBP2024-06-30
4,302,848 GBP2023-06-25
Land and buildings, Long leasehold
93,808 GBP2024-06-30
93,808 GBP2023-06-25
Plant and equipment
1,493,195 GBP2024-06-30
2,050,152 GBP2023-06-25
Property, Plant & Equipment - Disposals
Land and buildings
-1,874,410 GBP2023-06-26 ~ 2024-06-30
Plant and equipment
-580,894 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,230 GBP2024-06-30
51,498 GBP2023-06-25
Plant and equipment
253,607 GBP2024-06-30
171,877 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,091 GBP2023-06-26 ~ 2024-06-30
Plant and equipment
189,389 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,359 GBP2023-06-26 ~ 2024-06-30
Plant and equipment
-107,659 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,391,580 GBP2024-06-30
4,251,350 GBP2023-06-25
Land and buildings, Long leasehold
86,601 GBP2024-06-30
Plant and equipment
1,239,588 GBP2024-06-30
1,878,275 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
563,152 GBP2024-06-30
713,775 GBP2023-06-25
Computers
20,759 GBP2024-06-30
42,050 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
4,612,724 GBP2024-06-30
7,202,633 GBP2023-06-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-162,061 GBP2023-06-26 ~ 2024-06-30
Computers
-21,291 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,638,656 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,565 GBP2024-06-30
63,428 GBP2023-06-25
Computers
6,974 GBP2024-06-30
9,334 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,583 GBP2024-06-30
299,010 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,859 GBP2023-06-26 ~ 2024-06-30
Computers
6,752 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,425 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,722 GBP2023-06-26 ~ 2024-06-30
Computers
-9,112 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,852 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
452,587 GBP2024-06-30
650,347 GBP2023-06-25
Computers
13,785 GBP2024-06-30
32,716 GBP2023-06-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,103 GBP2024-06-30
Amounts falling due within one year, Current
1,290 GBP2023-06-25
Other Debtors
Current, Amounts falling due within one year
83,216 GBP2024-06-30
Amounts falling due within one year, Current
98,585 GBP2023-06-25
Debtors
Current, Amounts falling due within one year
125,319 GBP2024-06-30
Amounts falling due within one year, Current
106,219 GBP2023-06-25
Trade Creditors/Trade Payables
Current
199,902 GBP2024-06-30
320,928 GBP2023-06-25
Other Taxation & Social Security Payable
Current
231,819 GBP2024-06-30
235,615 GBP2023-06-25
Other Creditors
Current
370,448 GBP2024-06-30
1,238,933 GBP2023-06-25
Non-current
5,626,199 GBP2024-06-30
6,931,333 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,091 GBP2024-06-30
106,545 GBP2023-06-25
Between one and five year
446,323 GBP2024-06-30
456,005 GBP2023-06-25
More than five year
1,584,000 GBP2024-06-30
1,575,000 GBP2023-06-25
All periods
2,146,414 GBP2024-06-30
2,137,550 GBP2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30