Average Number of Employees
812023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,855,046 GBP2024-06-30
2,478,365 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
2,855,146 GBP2024-06-30
2,478,467 GBP2023-06-30
Total Inventories
51,599 GBP2024-06-30
48,885 GBP2023-06-30
Debtors
271,459 GBP2024-06-30
195,935 GBP2023-06-30
Cash at bank and in hand
501,120 GBP2024-06-30
472,335 GBP2023-07-01
1,184,878 GBP2023-06-30
Current Assets
824,178 GBP2024-06-30
1,429,698 GBP2023-06-30
Net Current Assets/Liabilities
-614,330 GBP2024-06-30
10,882 GBP2023-06-30
Total Assets Less Current Liabilities
2,240,816 GBP2024-06-30
2,489,349 GBP2023-06-30
Creditors
Non-current
-252,417 GBP2023-06-30
Net Assets/Liabilities
2,240,816 GBP2024-06-30
2,236,932 GBP2023-06-30
Equity
2,240,816 GBP2024-06-30
2,236,932 GBP2023-06-30
Wages/Salaries
2,390,707 GBP2023-07-01 ~ 2024-06-30
2,068,516 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
212,119 GBP2023-07-01 ~ 2024-06-30
188,413 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,948,448 GBP2023-07-01 ~ 2024-06-30
2,538,028 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,710,907 GBP2024-06-30
2,386,297 GBP2023-06-30
Furniture and fittings
1,104,845 GBP2024-06-30
1,013,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,815,752 GBP2024-06-30
3,399,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
948,994 GBP2024-06-30
909,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,706 GBP2024-06-30
921,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Buildings
2,699,195 GBP2024-06-30
2,374,585 GBP2023-06-30
Furniture and fittings
155,851 GBP2024-06-30
103,780 GBP2023-06-30
Finished Goods/Goods for Resale
51,599 GBP2024-06-30
48,885 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
229,632 GBP2024-06-30
138,289 GBP2023-06-30
Other Debtors
Current
41,827 GBP2024-06-30
57,646 GBP2023-06-30
Bank Overdrafts
Current
46 GBP2024-06-30
Bank Borrowings
Current
195,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,591 GBP2024-06-30
67,691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,000 GBP2024-06-30
45,097 GBP2023-06-30
Other Creditors
Current
25,344 GBP2024-06-30
32,367 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,261,527 GBP2024-06-30
1,078,479 GBP2023-06-30
Bank Borrowings
Non-current
252,417 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,105 GBP2024-06-30
903 GBP2023-06-30
Between one and five year
735 GBP2023-06-30
More than five year
184 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,105 GBP2024-06-30
1,822 GBP2023-06-30