Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
42,250 GBP2023-06-30
Property, Plant & Equipment
14,041,356 GBP2024-06-30
13,131,857 GBP2023-06-30
Fixed Assets
14,041,356 GBP2024-06-30
13,174,107 GBP2023-06-30
Debtors
Current
2,714,821 GBP2024-06-30
2,165,139 GBP2023-06-30
Cash at bank and in hand
80,079 GBP2024-06-30
152,121 GBP2023-06-30
Current Assets
2,794,900 GBP2024-06-30
2,317,260 GBP2023-06-30
Net Current Assets/Liabilities
2,025,686 GBP2024-06-30
1,689,623 GBP2023-06-30
Total Assets Less Current Liabilities
16,067,042 GBP2024-06-30
14,863,730 GBP2023-06-30
Creditors
Non-current
-8,336,811 GBP2024-06-30
-8,340,477 GBP2023-06-30
Net Assets/Liabilities
7,564,477 GBP2024-06-30
6,465,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,564,377 GBP2024-06-30
6,465,124 GBP2023-06-30
Equity
7,564,477 GBP2024-06-30
6,465,224 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-06-30
607,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
42,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,344,389 GBP2024-06-30
12,859,145 GBP2023-06-30
Plant and equipment
94,290 GBP2024-06-30
94,290 GBP2023-06-30
Furniture and fittings
1,400,593 GBP2024-06-30
1,229,895 GBP2023-06-30
Computers
53,216 GBP2024-06-30
60,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,892,488 GBP2024-06-30
14,243,640 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-398,494 GBP2023-07-01 ~ 2024-06-30
Computers
-21,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-419,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,889 GBP2024-06-30
71,465 GBP2023-06-30
Furniture and fittings
733,603 GBP2024-06-30
980,008 GBP2023-06-30
Computers
42,640 GBP2024-06-30
60,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,132 GBP2024-06-30
1,111,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,424 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
117,709 GBP2023-07-01 ~ 2024-06-30
Computers
3,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-364,114 GBP2023-07-01 ~ 2024-06-30
Computers
-21,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,344,389 GBP2024-06-30
12,859,145 GBP2023-06-30
Plant and equipment
19,401 GBP2024-06-30
22,825 GBP2023-06-30
Furniture and fittings
666,990 GBP2024-06-30
249,887 GBP2023-06-30
Computers
10,576 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,585 GBP2024-06-30
Current, Amounts falling due within one year
283,998 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,299,992 GBP2024-06-30
1,786,142 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
42,244 GBP2024-06-30
Current, Amounts falling due within one year
94,999 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,714,821 GBP2024-06-30
Current, Amounts falling due within one year
2,165,139 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,105 GBP2024-06-30
172,045 GBP2023-06-30
Amounts owed to group undertakings
Current
3,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
469,819 GBP2024-06-30
341,750 GBP2023-06-30
Other Creditors
Current
157,123 GBP2024-06-30
113,842 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,336,811 GBP2024-06-30
8,340,477 GBP2023-06-30
More than five year, Non-current
6,237,053 GBP2024-06-30
6,241,489 GBP2023-06-30
Bank Borrowings
Secured
8,336,811 GBP2024-06-30
8,340,477 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
165,754 GBP2024-06-30
58,029 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,754 GBP2024-06-30
58,029 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30