Average Number of Employees
732023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,150,000 GBP2024-06-30
3,800,000 GBP2023-06-30
Fixed Assets - Investments
150,101 GBP2024-06-30
150,101 GBP2023-06-30
Fixed Assets
7,300,101 GBP2024-06-30
3,950,101 GBP2023-06-30
Debtors
Current
3,305,550 GBP2024-06-30
3,622,597 GBP2023-06-30
Cash at bank and in hand
19,524 GBP2023-06-30
Current Assets
3,305,550 GBP2024-06-30
3,642,121 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,737 GBP2024-06-30
-47,976 GBP2023-06-30
Net Current Assets/Liabilities
3,286,813 GBP2024-06-30
3,594,145 GBP2023-06-30
Total Assets Less Current Liabilities
10,586,914 GBP2024-06-30
7,544,246 GBP2023-06-30
Net Assets/Liabilities
10,586,914 GBP2024-06-30
7,544,246 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
60,000 GBP2022-07-01
Revaluation reserve
3,791,295 GBP2024-06-30
441,295 GBP2023-06-30
441,295 GBP2022-07-01
Capital redemption reserve
90,000 GBP2024-06-30
90,000 GBP2023-06-30
90,000 GBP2022-07-01
Other miscellaneous reserve
3,088,937 GBP2024-06-30
3,088,937 GBP2023-06-30
3,088,937 GBP2022-07-01
Retained earnings (accumulated losses)
3,556,682 GBP2024-06-30
3,864,014 GBP2023-06-30
3,736,186 GBP2022-07-01
Profit/Loss
-307,332 GBP2023-07-01 ~ 2024-06-30
127,828 GBP2022-07-01 ~ 2023-06-30
Equity
10,586,914 GBP2024-06-30
7,544,246 GBP2023-06-30
7,416,418 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-307,332 GBP2023-07-01 ~ 2024-06-30
127,828 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-307,332 GBP2023-07-01 ~ 2024-06-30
127,828 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,042,668 GBP2023-07-01 ~ 2024-06-30
127,828 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
3,272,597 GBP2024-06-30
3,622,597 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,953 GBP2024-06-30
Bank Overdrafts
-3,365 GBP2024-06-30
Cash and Cash Equivalents
-3,365 GBP2024-06-30
19,524 GBP2023-06-30
Bank Overdrafts
Current
3,365 GBP2024-06-30
Corporation Tax Payable
Current
32,953 GBP2023-06-30
Taxation/Social Security Payable
Current
14,254 GBP2024-06-30
13,878 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,118 GBP2024-06-30
1,145 GBP2023-06-30
Creditors
Current
18,737 GBP2024-06-30
47,976 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30