Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,161,169 GBP2024-06-30
1,997,305 GBP2023-06-30
Fixed Assets - Investments
1,927,819 GBP2024-06-30
1,927,819 GBP2023-06-30
Fixed Assets
4,088,988 GBP2024-06-30
3,925,124 GBP2023-06-30
Debtors
993,820 GBP2024-06-30
936,358 GBP2023-06-30
Cash at bank and in hand
180,663 GBP2024-06-30
1,127,323 GBP2023-06-30
Current Assets
1,174,483 GBP2024-06-30
2,063,681 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,789,102 GBP2024-06-30
-3,518,873 GBP2023-06-30
Net Current Assets/Liabilities
-1,614,619 GBP2024-06-30
-1,455,192 GBP2023-06-30
Total Assets Less Current Liabilities
2,474,369 GBP2024-06-30
2,469,932 GBP2023-06-30
Net Assets/Liabilities
2,286,185 GBP2024-06-30
2,311,991 GBP2023-06-30
Equity
Called up share capital
131,500 GBP2024-06-30
131,500 GBP2023-06-30
157,500 GBP2022-07-01
Other miscellaneous reserve
131,000 GBP2024-06-30
131,000 GBP2023-06-30
105,000 GBP2022-07-01
Retained earnings (accumulated losses)
2,023,685 GBP2024-06-30
2,049,491 GBP2023-06-30
2,219,586 GBP2022-07-01
Profit/Loss
-25,806 GBP2023-07-01 ~ 2024-06-30
97,185 GBP2022-07-01 ~ 2023-06-30
Equity
2,286,185 GBP2024-06-30
2,311,991 GBP2023-06-30
2,482,086 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-25,806 GBP2023-07-01 ~ 2024-06-30
97,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,861,472 GBP2024-06-30
2,661,221 GBP2023-06-30
Plant and equipment
65,383 GBP2024-06-30
65,383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,926,855 GBP2024-06-30
2,726,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
729,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,686 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,161,169 GBP2024-06-30
1,997,305 GBP2023-06-30
Investments in Subsidiaries
1,556,507 GBP2024-06-30
1,556,507 GBP2023-06-30
Other Debtors
Current
985,592 GBP2024-06-30
928,914 GBP2023-06-30
Prepayments/Accrued Income
Current
8,228 GBP2024-06-30
7,444 GBP2023-06-30
Debtors
Current
993,820 GBP2024-06-30
936,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,061 GBP2024-06-30
2,149 GBP2023-06-30
Amounts owed to group undertakings
Current
703,430 GBP2024-06-30
833,835 GBP2023-06-30
Taxation/Social Security Payable
Current
9,003 GBP2024-06-30
21,324 GBP2023-06-30
Other Creditors
Current
2,043,868 GBP2024-06-30
2,642,721 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,740 GBP2024-06-30
18,844 GBP2023-06-30
Creditors
Current
2,789,102 GBP2024-06-30
3,518,873 GBP2023-06-30
Net Deferred Tax Liability/Asset
-188,184 GBP2024-06-30
-157,941 GBP2023-06-30
-157,941 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,243 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-70,243 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,350 shares2024-06-30
118,350 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,150 shares2024-06-30
13,150 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30