Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Intangible Assets
3,332 GBP2024-03-31
3,732 GBP2023-06-30
Property, Plant & Equipment
1,524,968 GBP2024-03-31
1,295,862 GBP2023-06-30
Fixed Assets
1,528,300 GBP2024-03-31
1,299,594 GBP2023-06-30
Total Inventories
11,000 GBP2024-03-31
21,190 GBP2023-06-30
Debtors
43,598 GBP2024-03-31
34,634 GBP2023-06-30
Cash at bank and in hand
796 GBP2024-03-31
2,240 GBP2023-06-30
Current Assets
55,394 GBP2024-03-31
58,064 GBP2023-06-30
Creditors
Current
145,257 GBP2024-03-31
175,464 GBP2023-06-30
Net Current Assets/Liabilities
-89,863 GBP2024-03-31
-117,400 GBP2023-06-30
Total Assets Less Current Liabilities
1,438,437 GBP2024-03-31
1,182,194 GBP2023-06-30
Creditors
Non-current
2,393 GBP2024-03-31
4,111 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,332 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-03-31
1,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,332 GBP2024-03-31
3,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-06-30
Improvements to leasehold property
43,312 GBP2024-03-31
43,312 GBP2023-06-30
Land and buildings, Short leasehold
1,077,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,982 GBP2024-03-31
4,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
651 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-06-30
Land and buildings, Short leasehold
1,077,580 GBP2024-03-31
842,982 GBP2023-06-30
Improvements to leasehold property
38,330 GBP2024-03-31
38,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,020 GBP2024-03-31
41,020 GBP2023-06-30
Motor vehicles
2,465 GBP2024-03-31
2,465 GBP2023-06-30
Computers
375 GBP2024-03-31
375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,564,752 GBP2024-03-31
1,330,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,215 GBP2024-03-31
28,676 GBP2023-06-30
Motor vehicles
1,339 GBP2024-03-31
1,078 GBP2023-06-30
Computers
248 GBP2024-03-31
207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,784 GBP2024-03-31
34,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
261 GBP2023-07-01 ~ 2024-03-31
Computers
41 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,805 GBP2024-03-31
12,344 GBP2023-06-30
Motor vehicles
1,126 GBP2024-03-31
1,387 GBP2023-06-30
Computers
127 GBP2024-03-31
168 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,796 GBP2024-03-31
-3,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,133 GBP2024-03-31
548 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,598 GBP2024-03-31
34,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,895 GBP2024-03-31
2,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,640 GBP2024-03-31
72,314 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,368 GBP2024-03-31
Other Creditors
Current
104,354 GBP2024-03-31
101,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,393 GBP2024-03-31
4,111 GBP2023-06-30