Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
359,890 GBP2024-06-30
360,546 GBP2023-06-30
Fixed Assets - Investments
1,390 GBP2024-06-30
1,390 GBP2023-06-30
Fixed Assets
361,280 GBP2024-06-30
361,936 GBP2023-06-30
Total Inventories
24,231 GBP2024-06-30
30,941 GBP2023-06-30
Debtors
14,884 GBP2024-06-30
14,320 GBP2023-06-30
Cash at bank and in hand
23,088 GBP2024-06-30
17,357 GBP2023-06-30
Current Assets
62,203 GBP2024-06-30
62,618 GBP2023-06-30
Net Current Assets/Liabilities
43,976 GBP2024-06-30
48,108 GBP2023-06-30
Total Assets Less Current Liabilities
405,256 GBP2024-06-30
410,044 GBP2023-06-30
Creditors
Non-current
-380,611 GBP2024-06-30
-380,611 GBP2023-06-30
Net Assets/Liabilities
24,645 GBP2024-06-30
29,433 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
148,503 GBP2024-06-30
148,503 GBP2023-06-30
Retained earnings (accumulated losses)
-223,858 GBP2024-06-30
-219,070 GBP2023-06-30
Equity
24,645 GBP2024-06-30
29,433 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
343,941 GBP2024-06-30
340,919 GBP2023-06-30
Plant and equipment
407,601 GBP2024-06-30
406,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
751,542 GBP2024-06-30
747,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,652 GBP2024-06-30
387,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,652 GBP2024-06-30
387,344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
343,941 GBP2024-06-30
340,919 GBP2023-06-30
Plant and equipment
15,949 GBP2024-06-30
19,627 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,390 GBP2023-06-30
Other Investments Other Than Loans
1,390 GBP2024-06-30
1,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,793 GBP2024-06-30
Current, Amounts falling due within one year
1,239 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,091 GBP2024-06-30
Current, Amounts falling due within one year
13,081 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,884 GBP2024-06-30
Current, Amounts falling due within one year
14,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,842 GBP2024-06-30
9,291 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,145 GBP2024-06-30
2,064 GBP2023-06-30
Other Creditors
Current
3,240 GBP2024-06-30
3,155 GBP2023-06-30
Non-current
380,611 GBP2024-06-30
380,611 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30