Average Number of Employees
32023-07-02 ~ 2024-12-31
32022-06-26 ~ 2023-07-01
Turnover/Revenue
659,149 GBP2023-07-02 ~ 2024-12-31
433,889 GBP2022-06-26 ~ 2023-07-01
Cost of Sales
-210,875 GBP2023-07-02 ~ 2024-12-31
-91,669 GBP2022-06-26 ~ 2023-07-01
Gross Profit/Loss
448,274 GBP2023-07-02 ~ 2024-12-31
342,220 GBP2022-06-26 ~ 2023-07-01
Administrative Expenses
-483,110 GBP2023-07-02 ~ 2024-12-31
-159,332 GBP2022-06-26 ~ 2023-07-01
Operating Profit/Loss
-34,836 GBP2023-07-02 ~ 2024-12-31
182,888 GBP2022-06-26 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
-121,795 GBP2023-07-02 ~ 2024-12-31
98,517 GBP2022-06-26 ~ 2023-07-01
Profit/Loss
-121,795 GBP2023-07-02 ~ 2024-12-31
-129,984 GBP2022-06-26 ~ 2023-07-01
Comprehensive Income/Expense
-121,795 GBP2023-07-02 ~ 2024-12-31
-129,984 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment
4,558,991 GBP2024-12-31
4,639,976 GBP2023-07-01
Fixed Assets - Investments
1,403,202 GBP2024-12-31
1,403,202 GBP2023-07-01
Fixed Assets
5,962,193 GBP2024-12-31
6,043,178 GBP2023-07-01
Debtors
Current
51,657 GBP2024-12-31
432 GBP2023-07-01
Cash at bank and in hand
33,404 GBP2023-07-01
Current Assets
51,657 GBP2024-12-31
33,836 GBP2023-07-01
Creditors
Current, Amounts falling due within one year
-1,977,140 GBP2024-12-31
Net Current Assets/Liabilities
-1,925,483 GBP2024-12-31
-1,758,982 GBP2023-07-01
Total Assets Less Current Liabilities
4,036,710 GBP2024-12-31
4,284,196 GBP2023-07-01
Net Assets/Liabilities
2,808,130 GBP2024-12-31
2,929,925 GBP2023-07-01
Equity
Called up share capital
51,378 GBP2024-12-31
51,378 GBP2023-07-01
51,378 GBP2022-06-26
Share premium
227,502 GBP2024-12-31
227,502 GBP2023-07-01
227,502 GBP2022-06-26
Revaluation reserve
1,659,910 GBP2024-12-31
1,659,910 GBP2023-07-01
1,659,910 GBP2022-06-26
Other miscellaneous reserve
199,787 GBP2024-12-31
199,787 GBP2023-07-01
199,787 GBP2022-06-26
Retained earnings (accumulated losses)
669,553 GBP2024-12-31
791,348 GBP2023-07-01
921,332 GBP2022-06-26
Equity
2,808,130 GBP2024-12-31
2,929,925 GBP2023-07-01
3,059,909 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
-121,795 GBP2023-07-02 ~ 2024-12-31
-129,984 GBP2022-06-26 ~ 2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-121,795 GBP2023-07-02 ~ 2024-12-31
-129,984 GBP2022-06-26 ~ 2023-07-01
Audit Fees/Expenses
2,830 GBP2023-07-02 ~ 2024-12-31
2,770 GBP2022-06-26 ~ 2023-07-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
228,501 GBP2022-06-26 ~ 2023-07-01
Tax Expense/Credit at Applicable Tax Rate
-30,449 GBP2023-07-02 ~ 2024-12-31
18,718 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Gross Cost
Buildings
4,650,000 GBP2024-12-31
4,650,000 GBP2023-07-01
Plant and equipment
131,900 GBP2024-12-31
131,900 GBP2023-07-01
Motor vehicles
26,745 GBP2024-12-31
26,745 GBP2023-07-01
Furniture and fittings
66,079 GBP2024-12-31
66,079 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
4,874,724 GBP2024-12-31
4,874,724 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,124 GBP2023-07-01
Motor vehicles
26,745 GBP2023-07-01
Furniture and fittings
66,079 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,748 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,985 GBP2023-07-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,908 GBP2024-12-31
Motor vehicles
26,745 GBP2024-12-31
Furniture and fittings
66,079 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,733 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,547,999 GBP2024-12-31
4,609,200 GBP2023-07-01
Plant and equipment
10,992 GBP2024-12-31
30,776 GBP2023-07-01
Investments in Subsidiaries
487,840 GBP2024-12-31
487,840 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
34,157 GBP2024-12-31
Other Debtors
Current
432 GBP2023-07-01
Prepayments/Accrued Income
Current
17,500 GBP2024-12-31
Bank Overdrafts
-68,131 GBP2024-12-31
Cash and Cash Equivalents
-68,131 GBP2024-12-31
33,404 GBP2023-07-01
Bank Overdrafts
Current
68,131 GBP2024-12-31
Bank Borrowings
Current
148,740 GBP2024-12-31
151,931 GBP2023-07-01
Trade Creditors/Trade Payables
Current
23,333 GBP2024-12-31
43,387 GBP2023-07-01
Amounts owed to group undertakings
Current
1,724,347 GBP2024-12-31
1,562,926 GBP2023-07-01
Other Creditors
Current
114 GBP2024-12-31
2,482 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
12,475 GBP2024-12-31
32,092 GBP2023-07-01
Creditors
Current
1,977,140 GBP2024-12-31
1,792,818 GBP2023-07-01
Bank Borrowings
Non-current
892,635 GBP2024-12-31
1,018,326 GBP2023-07-01
Creditors
Non-current
892,635 GBP2024-12-31
1,018,326 GBP2023-07-01
Bank Borrowings
Current, Amounts falling due within one year
148,740 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
148,740 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
156,277 GBP2023-07-01
Non-current, Between two and five year
296,865 GBP2024-12-31
Between two and five year, Non-current
494,912 GBP2023-07-01
Total Borrowings
1,041,375 GBP2024-12-31
1,170,257 GBP2023-07-01
Net Deferred Tax Liability/Asset
335,945 GBP2024-12-31
335,945 GBP2023-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-7,694 GBP2024-12-31
-7,694 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,378 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12023-07-02 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-07-01
Between one and five year
157,500 GBP2024-12-31
262,500 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2024-12-31
332,500 GBP2023-07-01