Property, Plant & Equipment
120,502 GBP2023-07-02
67,851 GBP2022-06-26
Debtors
3,764,836 GBP2023-07-02
4,274,933 GBP2022-06-26
Cash at bank and in hand
1,478,140 GBP2023-07-02
1,582,619 GBP2022-06-26
Equity
Called up share capital
5 GBP2023-07-02
5 GBP2022-06-26
Retained earnings (accumulated losses)
-5,625,547 GBP2023-07-02
-5,863,453 GBP2022-06-26
Average Number of Employees
402022-06-27 ~ 2023-07-02
452021-06-28 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings
3,378,623 GBP2023-07-02
3,299,710 GBP2022-06-26
Other
1,845,710 GBP2023-07-02
1,819,375 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
5,224,333 GBP2023-07-02
5,119,085 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,315,490 GBP2023-07-02
3,286,189 GBP2022-06-26
Other
1,788,341 GBP2023-07-02
1,765,045 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,103,831 GBP2023-07-02
5,051,234 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,301 GBP2022-06-27 ~ 2023-07-02
Other
23,296 GBP2022-06-27 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,597 GBP2022-06-27 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
63,133 GBP2023-07-02
13,521 GBP2022-06-26
Other
57,369 GBP2023-07-02
54,330 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
2,685 GBP2023-07-02
0 GBP2022-06-26
Amounts Owed By Related Parties
2,692,341 GBP2023-07-02
Current
3,541,995 GBP2022-06-26
Other Debtors
Amounts falling due within one year
787,275 GBP2023-07-02
395,990 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
3,764,836 GBP2023-07-02
4,274,933 GBP2022-06-26
Trade Creditors/Trade Payables
Current
319,369 GBP2023-07-02
136,604 GBP2022-06-26
Amounts owed to group undertakings
Current
12,717,603 GBP2023-07-02
13,669,219 GBP2022-06-26
Corporation Tax Payable
Current
27,029 GBP2023-07-02
28,861 GBP2022-06-26
Other Taxation & Social Security Payable
Current
0 GBP2023-07-02
59,995 GBP2022-06-26
Other Creditors
Current
226,295 GBP2023-07-02
435,470 GBP2022-06-26
Creditors
Current
13,290,296 GBP2023-07-02
14,330,149 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,555 GBP2023-07-02
2,119,193 GBP2022-06-26