Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,146,640 GBP2023-06-30
1,172,700 GBP2022-06-30
Fixed Assets - Investments
2,722,154 GBP2023-06-30
2,877,793 GBP2022-06-30
Fixed Assets
3,868,794 GBP2023-06-30
4,050,493 GBP2022-06-30
Debtors
25,692 GBP2023-06-30
16,537 GBP2022-06-30
Cash at bank and in hand
2,673 GBP2023-06-30
2,037,061 GBP2022-06-30
Current Assets
28,365 GBP2023-06-30
2,053,598 GBP2022-06-30
Creditors
Current
1,329,661 GBP2023-06-30
4,058,925 GBP2022-06-30
Net Current Assets/Liabilities
-1,301,296 GBP2023-06-30
-2,005,327 GBP2022-06-30
Total Assets Less Current Liabilities
2,567,498 GBP2023-06-30
2,045,166 GBP2022-06-30
Creditors
Non-current
1,127,130 GBP2023-06-30
15,765 GBP2022-06-30
Net Assets/Liabilities
1,440,368 GBP2023-06-30
2,029,401 GBP2022-06-30
Equity
Called up share capital
125,001 GBP2023-06-30
125,000 GBP2022-06-30
125,000 GBP2021-06-30
Capital redemption reserve
117,500 GBP2023-06-30
117,500 GBP2022-06-30
117,500 GBP2021-06-30
Retained earnings (accumulated losses)
1,197,867 GBP2023-06-30
1,786,901 GBP2022-06-30
1,592,967 GBP2021-06-30
Equity
1,440,368 GBP2023-06-30
2,029,401 GBP2022-06-30
1,835,467 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,949 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-41,949 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,137,469 GBP2022-07-01 ~ 2023-06-30
235,883 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
5,137,469 GBP2022-07-01 ~ 2023-06-30
235,883 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
1 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
992022-07-01 ~ 2023-06-30
1062021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,000 GBP2022-06-30
Plant and equipment
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,308,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,360 GBP2023-06-30
130,300 GBP2022-06-30
Plant and equipment
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,360 GBP2023-06-30
135,300 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,146,640 GBP2023-06-30
1,172,700 GBP2022-06-30
Other Debtors
Current
12,100 GBP2023-06-30
12,100 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,498 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2023-06-30
Prepayments
Current
7,656 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,692 GBP2023-06-30
16,537 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
58,330 GBP2023-06-30
62,630 GBP2022-06-30
Amounts owed to group undertakings
Current
1,096,880 GBP2023-06-30
3,818,258 GBP2022-06-30
Corporation Tax Payable
Current
74,955 GBP2023-06-30
60,373 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,567 GBP2023-06-30
12,244 GBP2022-06-30
Accrued Liabilities
Current
57,557 GBP2023-06-30
78,018 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,127,130 GBP2023-06-30
15,765 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
58,330 GBP2023-06-30
62,630 GBP2022-06-30
Non-current, Between one and two years
1,127,130 GBP2023-06-30
15,765 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,180 GBP2023-06-30
16,180 GBP2022-06-30
Between one and five year
16,180 GBP2022-06-30
All periods
16,180 GBP2023-06-30
32,360 GBP2022-06-30
Bank Borrowings
Secured
1,185,460 GBP2023-06-30
78,395 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2023-06-30
Class 2 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,137,469 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,137,469 GBP2022-07-01 ~ 2023-06-30