Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,571,479 GBP2024-06-30
5,578,449 GBP2023-06-30
Fixed Assets - Investments
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Fixed Assets
5,881,479 GBP2024-06-30
5,888,449 GBP2023-06-30
Debtors
3,148,377 GBP2024-06-30
2,727,297 GBP2023-06-30
Cash at bank and in hand
205,266 GBP2024-06-30
209,482 GBP2023-06-30
Current Assets
3,353,643 GBP2024-06-30
2,936,779 GBP2023-06-30
Creditors
Amounts falling due within one year
1,264,377 GBP2024-06-30
1,246,690 GBP2023-06-30
Net Current Assets/Liabilities
2,089,266 GBP2024-06-30
1,690,089 GBP2023-06-30
Total Assets Less Current Liabilities
7,970,745 GBP2024-06-30
7,578,538 GBP2023-06-30
Net Assets/Liabilities
7,510,692 GBP2024-06-30
7,119,384 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
1,718,023 GBP2024-06-30
1,718,023 GBP2023-06-30
Revaluation reserve
1,455,265 GBP2024-06-30
1,455,265 GBP2023-06-30
Retained earnings (accumulated losses)
4,336,404 GBP2024-06-30
3,945,096 GBP2023-06-30
Equity
7,510,692 GBP2024-06-30
7,119,384 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,566,501 GBP2024-06-30
Plant and equipment
47,040 GBP2024-06-30
Furniture and fittings
46,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,660,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,040 GBP2024-06-30
47,040 GBP2023-06-30
Furniture and fittings
41,488 GBP2024-06-30
34,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,528 GBP2024-06-30
81,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,566,501 GBP2024-06-30
5,566,501 GBP2023-06-30
Furniture and fittings
4,978 GBP2024-06-30
11,948 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
428,000 GBP2024-06-30
Non-current
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Trade Debtors/Trade Receivables
8,229 GBP2024-06-30
8,022 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,181,470 GBP2024-06-30
1,938,079 GBP2023-06-30
Other Debtors
958,678 GBP2024-06-30
781,196 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,003 GBP2024-06-30
28,565 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,687 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,229,687 GBP2024-06-30
1,218,125 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30