Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,608,578 GBP2024-06-30
5,450,000 GBP2023-06-30
Debtors
82,952 GBP2024-06-30
97,429 GBP2023-06-30
Cash at bank and in hand
350,473 GBP2024-06-30
171,073 GBP2023-06-30
Current Assets
433,425 GBP2024-06-30
268,502 GBP2023-06-30
Creditors
Current
142,210 GBP2024-06-30
173,483 GBP2023-06-30
Net Current Assets/Liabilities
291,215 GBP2024-06-30
95,019 GBP2023-06-30
Total Assets Less Current Liabilities
5,899,793 GBP2024-06-30
5,545,019 GBP2023-06-30
Creditors
Non-current
-2,407,852 GBP2024-06-30
-950,000 GBP2023-06-30
Net Assets/Liabilities
2,949,375 GBP2024-06-30
4,595,019 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,413,459 GBP2024-06-30
2,413,459 GBP2023-06-30
Retained earnings (accumulated losses)
535,816 GBP2024-06-30
2,181,460 GBP2023-06-30
Equity
2,949,375 GBP2024-06-30
4,595,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,851,776 GBP2024-06-30
5,851,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,071,083 GBP2024-06-30
5,851,776 GBP2023-06-30
Plant and equipment
219,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,505 GBP2024-06-30
401,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,505 GBP2024-06-30
401,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,389,271 GBP2024-06-30
5,450,000 GBP2023-06-30
Plant and equipment
219,307 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,648 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,648 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,314 GBP2024-06-30
87,589 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,638 GBP2024-06-30
9,840 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
82,952 GBP2024-06-30
97,429 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,208 GBP2024-06-30
1,619 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,717 GBP2024-06-30
46,956 GBP2023-06-30
Other Creditors
Current
129,285 GBP2024-06-30
124,908 GBP2023-06-30
Non-current
2,407,852 GBP2024-06-30
950,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30