Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,494,470 GBP2024-06-30
5,708,816 GBP2023-06-30
Debtors
Current
836,233 GBP2024-06-30
107,070 GBP2023-06-30
Cash at bank and in hand
224,106 GBP2024-06-30
241,749 GBP2023-06-30
Current Assets
1,060,339 GBP2024-06-30
348,819 GBP2023-06-30
Net Current Assets/Liabilities
-2,760,867 GBP2024-06-30
-2,237,866 GBP2023-06-30
Total Assets Less Current Liabilities
3,733,603 GBP2024-06-30
3,470,950 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-722,026 GBP2024-06-30
-817,089 GBP2023-06-30
Net Assets/Liabilities
2,689,324 GBP2024-06-30
2,284,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,637,923 GBP2024-06-30
5,837,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,637,923 GBP2024-06-30
5,837,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,453 GBP2024-06-30
129,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,453 GBP2024-06-30
129,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,494,470 GBP2024-06-30
5,708,816 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,905 GBP2024-06-30
104,669 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
525,000 GBP2024-06-30
395 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
836,233 GBP2024-06-30
107,070 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
542,102 GBP2024-06-30
220,258 GBP2023-06-30
Non-current, Amounts falling due after one year
722,026 GBP2024-06-30
817,089 GBP2023-06-30
Bank Borrowings
Current
103,168 GBP2024-06-30
111,274 GBP2023-06-30
Other Remaining Borrowings
Current
438,934 GBP2024-06-30
108,984 GBP2023-06-30
Total Borrowings
Current
542,102 GBP2024-06-30
220,258 GBP2023-06-30
Bank Borrowings
Non-current
722,026 GBP2024-06-30
817,089 GBP2023-06-30