Average Number of Employees
1012023-07-01 ~ 2024-06-30
992022-07-01 ~ 2023-06-30
Turnover/Revenue
3,856,383 GBP2023-07-01 ~ 2024-06-30
4,668,524 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,305,835 GBP2023-07-01 ~ 2024-06-30
-3,982,684 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
550,548 GBP2023-07-01 ~ 2024-06-30
685,840 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-684,196 GBP2023-07-01 ~ 2024-06-30
-524,160 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-133,648 GBP2023-07-01 ~ 2024-06-30
161,680 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-146,824 GBP2023-07-01 ~ 2024-06-30
260,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,069,899 GBP2024-06-30
4,132,120 GBP2023-06-30
Fixed Assets
4,069,899 GBP2024-06-30
4,132,120 GBP2023-06-30
Debtors
Current
422,501 GBP2024-06-30
264,778 GBP2023-06-30
Cash at bank and in hand
4,303 GBP2024-06-30
10,256 GBP2023-06-30
Current Assets
426,804 GBP2024-06-30
275,034 GBP2023-06-30
Net Current Assets/Liabilities
-7,055,689 GBP2024-06-30
-6,984,262 GBP2023-06-30
Total Assets Less Current Liabilities
-2,985,790 GBP2024-06-30
-2,852,142 GBP2023-06-30
Net Assets/Liabilities
-3,059,759 GBP2024-06-30
-2,912,935 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Retained earnings (accumulated losses)
-3,059,761 GBP2024-06-30
-2,912,937 GBP2023-06-30
-3,173,768 GBP2022-07-01
Equity
-3,059,759 GBP2024-06-30
-2,912,935 GBP2023-06-30
-3,173,766 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-146,824 GBP2023-07-01 ~ 2024-06-30
260,831 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-146,824 GBP2023-07-01 ~ 2024-06-30
260,831 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-146,824 GBP2023-07-01 ~ 2024-06-30
260,831 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,176 GBP2023-07-01 ~ 2024-06-30
-99,151 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-33,412 GBP2023-07-01 ~ 2024-06-30
33,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,315,521 GBP2024-06-30
5,315,521 GBP2023-06-30
Furniture and fittings
1,085,920 GBP2024-06-30
1,082,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,449,747 GBP2024-06-30
6,398,510 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
48,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,033,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,266,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,154 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
116,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,043,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,848 GBP2024-06-30
Property, Plant & Equipment
Buildings
3,979,544 GBP2024-06-30
4,082,855 GBP2023-06-30
Furniture and fittings
42,049 GBP2024-06-30
49,265 GBP2023-06-30
Other
48,306 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,970 GBP2024-06-30
168,781 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
317,397 GBP2024-06-30
82,838 GBP2023-06-30
Other Debtors
Current
55 GBP2024-06-30
Prepayments/Accrued Income
Current
14,079 GBP2024-06-30
13,159 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,406 GBP2024-06-30
54,198 GBP2023-06-30
Amounts owed to group undertakings
Current
7,258,158 GBP2024-06-30
7,048,109 GBP2023-06-30
Taxation/Social Security Payable
Current
44,989 GBP2024-06-30
72,395 GBP2023-06-30
Other Creditors
Current
4,432 GBP2024-06-30
11,832 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,508 GBP2024-06-30
72,762 GBP2023-06-30
Creditors
Current
7,482,493 GBP2024-06-30
7,259,296 GBP2023-06-30
Net Deferred Tax Liability/Asset
-73,969 GBP2024-06-30
-60,793 GBP2023-06-30
-159,944 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,176 GBP2023-07-01 ~ 2024-06-30
99,151 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-192,264 GBP2024-06-30
-179,623 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30