Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
158,424 GBP2024-06-30
122,953 GBP2023-06-30
Investment Property
131,708 GBP2023-06-30
Fixed Assets
158,424 GBP2024-06-30
254,661 GBP2023-06-30
Debtors
108,022 GBP2024-06-30
158,249 GBP2023-06-30
Cash at bank and in hand
28 GBP2024-06-30
10,491 GBP2023-06-30
Current Assets
108,050 GBP2024-06-30
168,740 GBP2023-06-30
Net Current Assets/Liabilities
-33,328 GBP2024-06-30
-96,165 GBP2023-06-30
Total Assets Less Current Liabilities
125,096 GBP2024-06-30
158,496 GBP2023-06-30
Net Assets/Liabilities
43,898 GBP2024-06-30
37,029 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
43,798 GBP2024-06-30
36,929 GBP2023-06-30
Equity
43,898 GBP2024-06-30
37,029 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164 GBP2024-06-30
2,164 GBP2023-06-30
Plant and equipment
336,978 GBP2024-06-30
380,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
339,142 GBP2024-06-30
382,718 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-128,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,164 GBP2024-06-30
2,164 GBP2023-06-30
Plant and equipment
178,554 GBP2024-06-30
257,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,718 GBP2024-06-30
259,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
158,424 GBP2024-06-30
122,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,833 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
114,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,083 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,499 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
24,666 GBP2023-06-30
Investment Property - Fair Value Model
131,708 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-131,708 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,282 GBP2024-06-30
Amounts falling due within one year, Current
74,251 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
62,740 GBP2024-06-30
Amounts falling due within one year, Current
83,998 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
108,022 GBP2024-06-30
Amounts falling due within one year, Current
158,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,861 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,945 GBP2024-06-30
19,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,135 GBP2024-06-30
53,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,950 GBP2024-06-30
71,055 GBP2023-06-30
Other Creditors
Current
43,395 GBP2024-06-30
76,534 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,865 GBP2024-06-30
18,000 GBP2023-06-30
Other Creditors
Non-current
41,333 GBP2024-06-30
103,467 GBP2023-06-30
Total Borrowings
Secured
62,810 GBP2024-06-30
90,534 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30