Property, Plant & Equipment
0 GBP2023-07-02
43,017 GBP2022-06-26
Debtors
4,046,226 GBP2023-07-02
3,151,297 GBP2022-06-26
Cash at bank and in hand
5,218,484 GBP2023-07-02
7,272,360 GBP2022-06-26
Equity
Called up share capital
35 GBP2023-07-02
35 GBP2022-06-26
Retained earnings (accumulated losses)
-14,671,500 GBP2023-07-02
-15,037,517 GBP2022-06-26
Average Number of Employees
182022-06-27 ~ 2023-07-02
182021-06-28 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings
9,634,146 GBP2022-06-26
Other
4,666,062 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
14,300,208 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,634,146 GBP2023-07-02
9,634,146 GBP2022-06-26
Other
4,666,062 GBP2023-07-02
4,623,045 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,300,208 GBP2023-07-02
14,257,191 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-27 ~ 2023-07-02
Other
43,017 GBP2022-06-27 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,017 GBP2022-06-27 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-02
0 GBP2022-06-26
Other
0 GBP2023-07-02
43,017 GBP2022-06-26
Amounts Owed By Related Parties
905,454 GBP2023-07-02
Current
2,069,934 GBP2022-06-26
Other Debtors
Amounts falling due within one year
2,528,882 GBP2023-07-02
278,968 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
4,046,226 GBP2023-07-02
3,151,297 GBP2022-06-26
Trade Creditors/Trade Payables
Current
1,049,123 GBP2023-07-02
558,104 GBP2022-06-26
Amounts owed to group undertakings
Current
27,351,751 GBP2023-07-02
28,315,112 GBP2022-06-26
Corporation Tax Payable
Current
99,226 GBP2023-07-02
100,325 GBP2022-06-26
Other Taxation & Social Security Payable
Current
0 GBP2023-07-02
218,233 GBP2022-06-26
Other Creditors
Current
2,504,410 GBP2022-06-26
Creditors
Current
29,584,215 GBP2023-07-02
31,696,184 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,111,593 GBP2023-07-02
11,311,757 GBP2022-06-26