Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property
9,000,000 GBP2024-06-30
Fixed Assets
9,000,001 GBP2024-06-30
1 GBP2023-06-30
Total Inventories
7,115,459 GBP2023-06-30
Debtors
65,689 GBP2024-06-30
40,458 GBP2023-06-30
Cash at bank and in hand
514,354 GBP2024-06-30
585,743 GBP2023-06-30
Current Assets
580,043 GBP2024-06-30
7,741,660 GBP2023-06-30
Creditors
Current
4,158,712 GBP2024-06-30
4,001,983 GBP2023-06-30
Net Current Assets/Liabilities
-3,578,669 GBP2024-06-30
3,739,677 GBP2023-06-30
Total Assets Less Current Liabilities
5,421,332 GBP2024-06-30
3,739,678 GBP2023-06-30
Creditors
Non-current
5,480,157 GBP2024-06-30
5,642,190 GBP2023-06-30
Net Assets/Liabilities
-58,825 GBP2024-06-30
-1,902,512 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-58,826 GBP2024-06-30
-1,902,513 GBP2023-06-30
Equity
-58,825 GBP2024-06-30
-1,902,512 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
9,000,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,775 GBP2024-06-30
Current, Amounts falling due within one year
5,175 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
31,914 GBP2024-06-30
Current, Amounts falling due within one year
35,283 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
65,689 GBP2024-06-30
Current, Amounts falling due within one year
40,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
160,268 GBP2024-06-30
124,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,056 GBP2024-06-30
2,669 GBP2023-06-30
Amounts owed to group undertakings
Current
3,646,104 GBP2024-06-30
3,595,571 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,355 GBP2024-06-30
59,605 GBP2023-06-30
Other Creditors
Current
261,929 GBP2024-06-30
219,738 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,480,157 GBP2024-06-30
5,642,190 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
124,400 GBP2023-06-30
Between two and five year, Non-current
5,480,157 GBP2024-06-30
5,642,190 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30