Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,014,422 GBP2024-06-30
15,038,405 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
15,014,423 GBP2024-06-30
15,038,406 GBP2023-06-30
Total Inventories
2,234,810 GBP2024-06-30
1,580,289 GBP2023-06-30
Debtors
Non-current
393,497 GBP2024-06-30
351,925 GBP2023-06-30
Current
5,935,739 GBP2024-06-30
2,294,579 GBP2023-06-30
Cash at bank and in hand
190,355 GBP2024-06-30
283,676 GBP2023-06-30
Current Assets
8,754,401 GBP2024-06-30
4,510,469 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-27,641,531 GBP2024-06-30
Net Current Assets/Liabilities
-18,887,130 GBP2024-06-30
-26,630,751 GBP2023-06-30
Total Assets Less Current Liabilities
-3,872,707 GBP2024-06-30
-11,592,345 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,903,963 GBP2024-06-30
-4,212,223 GBP2023-06-30
Net Assets/Liabilities
-8,820,977 GBP2024-06-30
-16,886,753 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
9,560,301 GBP2024-06-30
9,560,301 GBP2023-06-30
9,560,301 GBP2022-07-01
Retained earnings (accumulated losses)
-18,382,278 GBP2024-06-30
-26,448,054 GBP2023-06-30
-27,238,488 GBP2022-07-01
Equity
-8,820,977 GBP2024-06-30
-16,886,753 GBP2023-06-30
-17,677,187 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
8,192,915 GBP2023-07-01 ~ 2024-06-30
-247,485 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
8,192,915 GBP2023-07-01 ~ 2024-06-30
-247,485 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,065,776 GBP2023-07-01 ~ 2024-06-30
790,434 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
8,065,776 GBP2023-07-01 ~ 2024-06-30
790,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
11,165,169 GBP2024-06-30
11,165,169 GBP2023-06-30
Motor vehicles
1,190,905 GBP2024-06-30
1,132,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,254,293 GBP2024-06-30
17,241,705 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-86,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
840,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,203,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
67,382 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
119,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
892,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239,871 GBP2024-06-30
Property, Plant & Equipment
Buildings
11,165,169 GBP2024-06-30
11,165,169 GBP2023-06-30
Motor vehicles
298,389 GBP2024-06-30
291,621 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Finished Goods/Goods for Resale
2,144,402 GBP2024-06-30
1,489,417 GBP2023-06-30
Value of work in progress
19,603 GBP2024-06-30
19,603 GBP2023-06-30
Raw materials and consumables
454 GBP2024-06-30
454 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,156 GBP2024-06-30
6,993 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,739,038 GBP2024-06-30
2,048,841 GBP2023-06-30
Other Debtors
Current
28,830 GBP2024-06-30
28,423 GBP2023-06-30
Prepayments/Accrued Income
Current
55,384 GBP2024-06-30
65,704 GBP2023-06-30
Bank Borrowings
Current
332,252 GBP2024-06-30
330,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,665 GBP2024-06-30
31,467 GBP2023-06-30
Amounts owed to group undertakings
Current
27,120,106 GBP2024-06-30
30,520,214 GBP2023-06-30
Other Creditors
Current
500 GBP2024-06-30
500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
149,008 GBP2024-06-30
258,669 GBP2023-06-30
Creditors
Current
27,641,531 GBP2024-06-30
31,141,220 GBP2023-06-30
Bank Borrowings
Non-current
3,903,963 GBP2024-06-30
4,212,223 GBP2023-06-30
Creditors
Non-current
3,903,963 GBP2024-06-30
4,212,223 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
332,252 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
332,252 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
332,252 GBP2024-06-30
330,370 GBP2023-06-30
Between two and five year, Non-current
996,756 GBP2024-06-30
991,111 GBP2023-06-30
Total Borrowings
4,236,215 GBP2024-06-30
4,542,593 GBP2023-06-30
Net Deferred Tax Liability/Asset
1,044,307 GBP2024-06-30
1,082,185 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,878 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
157,340 GBP2024-06-30
193,552 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,200 GBP2024-06-30
500 GBP2023-06-30
Between one and five year
10,205 GBP2024-06-30
2,000 GBP2023-06-30
More than five year
1,919 GBP2024-06-30
2,421 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,324 GBP2024-06-30
4,921 GBP2023-06-30