Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,906,063 GBP2024-06-30
13,055,318 GBP2023-06-30
Debtors
2,913,178 GBP2024-06-30
193,481 GBP2023-06-30
Cash at bank and in hand
1,372,340 GBP2024-06-30
3,111,633 GBP2023-06-30
Current Assets
4,285,518 GBP2024-06-30
3,305,114 GBP2023-06-30
Creditors
Current
536,891 GBP2024-06-30
1,098,881 GBP2023-06-30
Net Current Assets/Liabilities
3,748,627 GBP2024-06-30
2,206,233 GBP2023-06-30
Total Assets Less Current Liabilities
19,654,690 GBP2024-06-30
15,261,551 GBP2023-06-30
Net Assets/Liabilities
15,072,680 GBP2024-06-30
14,299,226 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,072,580 GBP2024-06-30
14,299,126 GBP2023-06-30
Equity
15,072,680 GBP2024-06-30
14,299,226 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,595,356 GBP2024-06-30
15,556,851 GBP2023-06-30
Plant and equipment
368,446 GBP2024-06-30
183,896 GBP2023-06-30
Furniture and fittings
5,096 GBP2024-06-30
5,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,883,821 GBP2024-06-30
2,577,624 GBP2023-06-30
Plant and equipment
210,347 GBP2024-06-30
157,647 GBP2023-06-30
Furniture and fittings
5,096 GBP2024-06-30
5,096 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306,197 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,711,535 GBP2024-06-30
12,979,227 GBP2023-06-30
Plant and equipment
158,099 GBP2024-06-30
26,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,395 GBP2024-06-30
100,077 GBP2023-06-30
Computers
5,541 GBP2024-06-30
2,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,039,834 GBP2024-06-30
15,848,011 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,277 GBP2024-06-30
50,235 GBP2023-06-30
Computers
3,230 GBP2024-06-30
2,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133,771 GBP2024-06-30
2,792,693 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,724 GBP2023-07-01 ~ 2024-06-30
Computers
1,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,118 GBP2024-06-30
49,842 GBP2023-06-30
Computers
2,311 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
212,547 GBP2024-06-30
174,011 GBP2023-06-30
Other Debtors
Current
2,683,830 GBP2024-06-30
82 GBP2023-06-30
Prepayments
Current
10,500 GBP2024-06-30
18,750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,913,178 GBP2024-06-30
Amounts falling due within one year, Current
193,481 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
86,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,398 GBP2024-06-30
528,351 GBP2023-06-30
Amounts owed to group undertakings
Current
102,500 GBP2024-06-30
102,500 GBP2023-06-30
Corporation Tax Payable
Current
159,205 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,020 GBP2024-06-30
11,245 GBP2023-06-30
Other Creditors
Current
305,773 GBP2024-06-30
294,580 GBP2023-06-30
Accrued Liabilities
Current
24,800 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,388,154 GBP2024-06-30
Other Creditors
Non-current
1,804,900 GBP2024-06-30
904,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30