Average Number of Employees
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,067,412 GBP2024-06-30
2,856,471 GBP2023-06-30
Fixed Assets
3,067,412 GBP2024-06-30
2,856,471 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
78,208 GBP2024-06-30
165,392 GBP2023-06-30
Cash at bank and in hand
39,832 GBP2024-06-30
53,372 GBP2023-06-30
Current Assets
121,040 GBP2024-06-30
221,764 GBP2023-06-30
Net Current Assets/Liabilities
-2,868,983 GBP2024-06-30
-2,758,990 GBP2023-06-30
Total Assets Less Current Liabilities
198,429 GBP2024-06-30
97,481 GBP2023-06-30
Net Assets/Liabilities
198,429 GBP2024-06-30
97,481 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
198,428 GBP2024-06-30
97,480 GBP2023-06-30
Equity
198,429 GBP2024-06-30
97,481 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,030,009 GBP2023-06-30
Plant and equipment
866,998 GBP2024-06-30
833,462 GBP2023-06-30
Tools/Equipment for furniture and fittings
265,751 GBP2024-06-30
265,751 GBP2023-06-30
Motor vehicles
917 GBP2023-06-30
Other
214,417 GBP2024-06-30
224,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,377,175 GBP2024-06-30
4,355,122 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-917 GBP2023-07-01 ~ 2024-06-30
Other
-224,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-225,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,030,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
258,841 GBP2023-06-30
Plant and equipment
822,798 GBP2024-06-30
820,961 GBP2023-06-30
Tools/Equipment for furniture and fittings
203,950 GBP2024-06-30
193,044 GBP2023-06-30
Motor vehicles
821 GBP2023-06-30
Other
3,574 GBP2024-06-30
224,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,763 GBP2024-06-30
1,498,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10,906 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23 GBP2023-07-01 ~ 2024-06-30
Other
3,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-844 GBP2023-07-01 ~ 2024-06-30
Other
-224,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,750,568 GBP2024-06-30
Plant and equipment
44,200 GBP2024-06-30
12,501 GBP2023-06-30
Tools/Equipment for furniture and fittings
61,801 GBP2024-06-30
72,707 GBP2023-06-30
Other
210,843 GBP2024-06-30
Land and buildings, Owned/Freehold
2,771,168 GBP2023-06-30
Motor vehicles
96 GBP2023-06-30
Trade Debtors/Trade Receivables
9,459 GBP2024-06-30
24,390 GBP2023-06-30
Amounts owed by group undertakings and participating interests
22,397 GBP2024-06-30
114,591 GBP2023-06-30
Other Debtors
46,352 GBP2024-06-30
26,411 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,663 GBP2024-06-30
17,536 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
535 GBP2024-06-30
4,148 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,976,825 GBP2024-06-30
2,959,070 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30