Property, Plant & Equipment
473,828 GBP2024-06-30
534,347 GBP2023-06-30
Debtors
31,910 GBP2024-06-30
44,827 GBP2023-06-30
Cash at bank and in hand
41,266 GBP2024-06-30
32,912 GBP2023-06-30
Current Assets
85,649 GBP2024-06-30
90,374 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-464,764 GBP2024-06-30
-609,463 GBP2023-06-30
Net Current Assets/Liabilities
-379,115 GBP2024-06-30
-519,089 GBP2023-06-30
Total Assets Less Current Liabilities
94,713 GBP2024-06-30
15,258 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
94,712 GBP2024-06-30
15,257 GBP2023-06-30
Equity
94,713 GBP2024-06-30
15,258 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
192022-07-25 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,763 GBP2024-06-30
221,763 GBP2023-06-30
Other
361,894 GBP2024-06-30
358,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
583,657 GBP2024-06-30
579,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,023 GBP2024-06-30
9,208 GBP2023-06-30
Other
85,806 GBP2024-06-30
36,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,829 GBP2024-06-30
45,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,815 GBP2023-07-01 ~ 2024-06-30
Other
49,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
197,740 GBP2024-06-30
212,555 GBP2023-06-30
Other
276,088 GBP2024-06-30
321,792 GBP2023-06-30
Amounts Owed By Related Parties
1,566 GBP2024-06-30
Current
77 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,344 GBP2024-06-30
35,347 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,910 GBP2024-06-30
35,424 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,222 GBP2024-06-30
33,311 GBP2023-06-30
Amounts owed to group undertakings
Current
233,883 GBP2024-06-30
427,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,719 GBP2024-06-30
25,774 GBP2023-06-30
Other Creditors
Current
142,940 GBP2024-06-30
122,768 GBP2023-06-30
Creditors
Current
464,764 GBP2024-06-30
609,463 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,159 GBP2024-06-30
176,661 GBP2023-06-30