Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,330,957 GBP2024-06-30
1,348,922 GBP2023-06-30
Fixed Assets - Investments
28,007 GBP2024-06-30
28,007 GBP2023-06-30
Investment Property
4,251,879 GBP2024-06-30
4,251,879 GBP2023-06-30
Fixed Assets
5,610,843 GBP2024-06-30
5,628,808 GBP2023-06-30
Debtors
1,524,064 GBP2024-06-30
1,903,913 GBP2023-06-30
Cash at bank and in hand
2,820,589 GBP2024-06-30
2,978,046 GBP2023-06-30
Current Assets
4,344,653 GBP2024-06-30
4,881,959 GBP2023-06-30
Creditors
Current
748,251 GBP2024-06-30
1,220,819 GBP2023-06-30
Net Current Assets/Liabilities
3,596,402 GBP2024-06-30
3,661,140 GBP2023-06-30
Total Assets Less Current Liabilities
9,207,245 GBP2024-06-30
9,289,948 GBP2023-06-30
Net Assets/Liabilities
9,120,163 GBP2024-06-30
9,198,375 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Capital redemption reserve
60,000 GBP2024-06-30
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,055,163 GBP2024-06-30
9,133,375 GBP2023-06-30
8,763,934 GBP2022-06-30
Equity
9,120,163 GBP2024-06-30
9,198,375 GBP2023-06-30
8,828,934 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
421,788 GBP2023-07-01 ~ 2024-06-30
869,441 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
421,788 GBP2023-07-01 ~ 2024-06-30
869,441 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,676,812 GBP2024-06-30
1,676,812 GBP2023-06-30
Plant and equipment
2,649,331 GBP2024-06-30
2,644,356 GBP2023-06-30
Furniture and fittings
88,853 GBP2024-06-30
87,564 GBP2023-06-30
Motor vehicles
167,048 GBP2024-06-30
103,352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,582,044 GBP2024-06-30
4,512,084 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642,765 GBP2024-06-30
642,765 GBP2023-06-30
Plant and equipment
2,433,961 GBP2024-06-30
2,364,455 GBP2023-06-30
Furniture and fittings
86,621 GBP2024-06-30
85,543 GBP2023-06-30
Motor vehicles
87,740 GBP2024-06-30
70,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251,087 GBP2024-06-30
3,163,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,506 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,078 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,034,047 GBP2024-06-30
1,034,047 GBP2023-06-30
Plant and equipment
215,370 GBP2024-06-30
279,901 GBP2023-06-30
Furniture and fittings
2,232 GBP2024-06-30
2,021 GBP2023-06-30
Motor vehicles
79,308 GBP2024-06-30
32,953 GBP2023-06-30
Investments in Group Undertakings
60 GBP2024-06-30
60 GBP2023-06-30
Other Investments Other Than Loans
27,947 GBP2024-06-30
27,947 GBP2023-06-30
Amounts invested in assets
28,007 GBP2024-06-30
28,007 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
60 GBP2023-06-30
Investment Property - Fair Value Model
4,251,879 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,377 GBP2024-06-30
39,987 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,237,782 GBP2024-06-30
1,607,683 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
73,988 GBP2024-06-30
Prepayments
Current
116,917 GBP2024-06-30
256,243 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,524,064 GBP2024-06-30
1,903,913 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,941 GBP2024-06-30
329,090 GBP2023-06-30
Corporation Tax Payable
Current
115,935 GBP2024-06-30
186,072 GBP2023-06-30
Accrued Liabilities
Current
25,326 GBP2024-06-30
7,259 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,533 GBP2024-06-30
1,285 GBP2023-06-30
Between one and five year
2,756 GBP2024-06-30
All periods
19,289 GBP2024-06-30
1,285 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,082 GBP2024-06-30
91,573 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,640 shares2024-06-30
Class 2 ordinary share
1,360 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
421,788 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
421,788 GBP2023-07-01 ~ 2024-06-30