Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
454,829 GBP2024-06-30
466,850 GBP2023-06-30
Debtors
10,339 GBP2024-06-30
20,353 GBP2023-06-30
Cash at bank and in hand
52,557 GBP2024-06-30
16,732 GBP2023-06-30
Current Assets
62,896 GBP2024-06-30
37,085 GBP2023-06-30
Creditors
Current
341,292 GBP2024-06-30
341,542 GBP2023-06-30
Net Current Assets/Liabilities
-278,396 GBP2024-06-30
-304,457 GBP2023-06-30
Total Assets Less Current Liabilities
176,433 GBP2024-06-30
162,393 GBP2023-06-30
Net Assets/Liabilities
102,919 GBP2024-06-30
90,733 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
235,378 GBP2024-06-30
235,378 GBP2023-06-30
Retained earnings (accumulated losses)
-132,559 GBP2024-06-30
-144,745 GBP2023-06-30
Equity
102,919 GBP2024-06-30
90,733 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
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Plant and equipment
180,185 GBP2024-06-30
179,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
630,185 GBP2024-06-30
629,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,688 GBP2024-06-30
48,195 GBP2023-06-30
Plant and equipment
124,668 GBP2024-06-30
114,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,356 GBP2024-06-30
162,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,493 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
399,312 GBP2024-06-30
401,805 GBP2023-06-30
Plant and equipment
55,517 GBP2024-06-30
65,045 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,838 GBP2024-06-30
8,263 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,501 GBP2024-06-30
12,090 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,339 GBP2024-06-30
20,353 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,282 GBP2024-06-30
2,886 GBP2023-06-30
Amounts owed to group undertakings
Current
302,217 GBP2024-06-30
302,217 GBP2023-06-30
Other Creditors
Current
35,793 GBP2024-06-30
36,439 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30