Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
438,951 GBP2024-06-30
503,707 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
438,952 GBP2024-06-30
503,708 GBP2023-06-30
Cash at bank and in hand
5,436 GBP2024-06-30
10,046 GBP2023-06-30
Creditors
Current
88,306 GBP2024-06-30
61,696 GBP2023-06-30
Net Current Assets/Liabilities
-82,870 GBP2024-06-30
-51,650 GBP2023-06-30
Total Assets Less Current Liabilities
356,082 GBP2024-06-30
452,058 GBP2023-06-30
Creditors
Non-current
5,755,500 GBP2024-06-30
5,848,773 GBP2023-06-30
Net Assets/Liabilities
-5,399,418 GBP2024-06-30
-5,396,715 GBP2023-06-30
Equity
Called up share capital
650,002 GBP2024-06-30
650,002 GBP2023-06-30
Retained earnings (accumulated losses)
-6,049,420 GBP2024-06-30
-6,046,717 GBP2023-06-30
Equity
-5,399,418 GBP2024-06-30
-5,396,715 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,114 GBP2023-06-30
Plant and equipment
78,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,373,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
856,163 GBP2024-06-30
791,407 GBP2023-06-30
Plant and equipment
78,197 GBP2024-06-30
78,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,360 GBP2024-06-30
869,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
438,951 GBP2024-06-30
503,707 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,838 GBP2024-06-30
41,587 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,058 GBP2024-06-30
935 GBP2023-06-30
Corporation Tax Payable
Current
8,997 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,640 GBP2024-06-30
244 GBP2023-06-30
Other Creditors
Current
1,765 GBP2024-06-30
1,670 GBP2023-06-30
Accrued Liabilities
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,353 GBP2024-06-30
Non-current, Between one and two years
45,295 GBP2023-06-30
Between two and five year, Non-current
136,805 GBP2023-06-30
Amounts owed to group undertakings
Non-current
4,431,834 GBP2024-06-30
4,156,043 GBP2023-06-30
Bank Borrowings
Secured
182,003 GBP2024-06-30
223,687 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Class 2 ordinary share
650,000 shares2024-06-30