Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
5,771,232 GBP2024-06-30
6,547,137 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
5,771,233 GBP2024-06-30
6,547,138 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
253,206 GBP2024-06-30
259,856 GBP2023-06-30
Cash at bank and in hand
1,541,902 GBP2024-06-30
294,163 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,795,108 GBP2024-06-30
554,019 GBP2023-06-30
Creditors
Amounts falling due within one year
-163,943 GBP2024-06-30
-180,240 GBP2023-06-30
Net Current Assets/Liabilities
1,631,165 GBP2024-06-30
373,779 GBP2023-06-30
Total Assets Less Current Liabilities
7,402,398 GBP2024-06-30
6,920,917 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
7,402,398 GBP2024-06-30
6,920,917 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
7,401,398 GBP2024-06-30
6,919,917 GBP2023-06-30
Equity
7,402,398 GBP2024-06-30
6,920,917 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
5,798,535 GBP2024-06-30
6,574,440 GBP2023-06-30
Property, Plant & Equipment - Disposals
-775,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,303 GBP2024-06-30
27,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30