Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
321,857 GBP2024-03-31
326,576 GBP2023-06-30
Debtors
27,017 GBP2024-03-31
27,287 GBP2023-06-30
Cash at bank and in hand
20,653 GBP2024-03-31
18,337 GBP2023-06-30
Current Assets
47,670 GBP2024-03-31
45,624 GBP2023-06-30
Creditors
Current
184,439 GBP2024-03-31
181,341 GBP2023-06-30
Net Current Assets/Liabilities
-136,769 GBP2024-03-31
-135,717 GBP2023-06-30
Total Assets Less Current Liabilities
185,088 GBP2024-03-31
190,859 GBP2023-06-30
Net Assets/Liabilities
167,118 GBP2024-03-31
169,747 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
167,116 GBP2024-03-31
169,745 GBP2023-06-30
Equity
167,118 GBP2024-03-31
169,747 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,883 GBP2023-06-30
Plant and equipment
199,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
474,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,099 GBP2024-03-31
148,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,099 GBP2024-03-31
148,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
275,883 GBP2024-03-31
275,883 GBP2023-06-30
Plant and equipment
45,974 GBP2024-03-31
50,693 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,054 GBP2024-03-31
26,054 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
963 GBP2024-03-31
1,233 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,017 GBP2024-03-31
27,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,466 GBP2024-03-31
4,466 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,999 GBP2024-03-31
Corporation Tax Payable
Current
1,274 GBP2024-03-31
784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,867 GBP2024-03-31
998 GBP2023-06-30
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,466 GBP2024-03-31
Between one and two years, Non-current
4,466 GBP2023-06-30
Between two and five year, Non-current
3,872 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,632 GBP2024-03-31
9,632 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31