Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,232,983 GBP2024-06-30
1,373,212 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,233,083 GBP2024-06-30
1,373,312 GBP2023-06-30
Total Inventories
18,641 GBP2024-06-30
18,641 GBP2023-06-30
Debtors
15,131 GBP2024-06-30
22,939 GBP2023-06-30
Cash at bank and in hand
121,169 GBP2024-06-30
61,796 GBP2023-06-30
Current Assets
154,941 GBP2024-06-30
103,376 GBP2023-06-30
Creditors
Current
260,979 GBP2024-06-30
240,953 GBP2023-06-30
Net Current Assets/Liabilities
-106,038 GBP2024-06-30
-137,577 GBP2023-06-30
Total Assets Less Current Liabilities
1,127,045 GBP2024-06-30
1,235,735 GBP2023-06-30
Net Assets/Liabilities
784,371 GBP2024-06-30
807,359 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Revaluation reserve
634,640 GBP2024-06-30
667,458 GBP2023-06-30
Retained earnings (accumulated losses)
149,581 GBP2024-06-30
139,751 GBP2023-06-30
Equity
784,371 GBP2024-06-30
807,359 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
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Plant and equipment
9,141 GBP2024-06-30
7,767 GBP2023-06-30
Land and buildings, Long leasehold
1,217,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,695 GBP2024-06-30
7,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Land and buildings, Long leasehold
1,217,000 GBP2024-06-30
1,357,000 GBP2023-06-30
Plant and equipment
1,446 GBP2024-06-30
162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,029 GBP2024-06-30
10,029 GBP2023-06-30
Motor vehicles
37,992 GBP2024-06-30
37,992 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,284,162 GBP2024-06-30
1,422,788 GBP2023-06-30
Property, Plant & Equipment - Disposals
-140,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,732 GBP2024-06-30
9,633 GBP2023-06-30
Motor vehicles
33,752 GBP2024-06-30
32,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,179 GBP2024-06-30
49,576 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
297 GBP2024-06-30
396 GBP2023-06-30
Motor vehicles
4,240 GBP2024-06-30
5,654 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,274 GBP2024-06-30
Amounts falling due within one year, Current
22,001 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,857 GBP2024-06-30
Amounts falling due within one year, Current
938 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,131 GBP2024-06-30
Amounts falling due within one year, Current
22,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,542 GBP2024-06-30
13,194 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,557 GBP2024-06-30
43 GBP2023-06-30
Amounts owed to group undertakings
Current
23,141 GBP2024-06-30
13,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,822 GBP2024-06-30
8,064 GBP2023-06-30
Other Creditors
Current
201,917 GBP2024-06-30
206,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
172,940 GBP2024-06-30
264,585 GBP2023-06-30
Other Creditors
Non-current
147,175 GBP2024-06-30
147,175 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
147,175 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,559 GBP2024-06-30
16,616 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30