Property, Plant & Equipment
454,847 GBP2024-06-30
120,502 GBP2023-07-02
Debtors
4,709,375 GBP2024-06-30
3,764,836 GBP2023-07-02
Cash at bank and in hand
1,173,661 GBP2024-06-30
1,478,140 GBP2023-07-02
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-07-02
Retained earnings (accumulated losses)
-5,400,930 GBP2024-06-30
-5,625,547 GBP2023-07-02
Average Number of Employees
542023-07-03 ~ 2024-06-30
402022-06-27 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Land and buildings
3,724,411 GBP2024-06-30
3,378,623 GBP2023-07-02
Other
1,950,245 GBP2024-06-30
1,845,710 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
5,674,656 GBP2024-06-30
5,224,333 GBP2023-07-02
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-03 ~ 2024-06-30
Other
-76,146 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-76,146 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,438,556 GBP2024-06-30
3,315,490 GBP2023-07-02
Other
1,781,253 GBP2024-06-30
1,788,341 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,219,809 GBP2024-06-30
5,103,831 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,066 GBP2023-07-03 ~ 2024-06-30
Other
35,504 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,570 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-03 ~ 2024-06-30
Other
-42,592 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,592 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
285,855 GBP2024-06-30
63,133 GBP2023-07-02
Other
168,992 GBP2024-06-30
57,369 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
2,585 GBP2024-06-30
2,685 GBP2023-07-02
Amounts Owed By Related Parties
3,999,033 GBP2024-06-30
Current
2,692,341 GBP2023-07-02
Other Debtors
Amounts falling due within one year
509,436 GBP2024-06-30
787,275 GBP2023-07-02
Debtors
Amounts falling due within one year, Current
4,709,375 GBP2024-06-30
Current, Amounts falling due within one year
3,764,836 GBP2023-07-02
Trade Creditors/Trade Payables
Current
324,632 GBP2024-06-30
319,369 GBP2023-07-02
Amounts owed to group undertakings
Current
15,127,354 GBP2024-06-30
12,717,603 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
27,029 GBP2023-07-02
Other Taxation & Social Security Payable
Current
82,251 GBP2024-06-30
0 GBP2023-07-02
Other Creditors
Current
232,934 GBP2024-06-30
226,295 GBP2023-07-02
Creditors
Current
15,767,171 GBP2024-06-30
13,290,296 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,658,803 GBP2024-06-30
1,865,656 GBP2023-07-02