Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,094,977 GBP2024-06-30
4,194,994 GBP2023-06-30
Debtors
720,247 GBP2024-06-30
190,688 GBP2023-06-30
Cash at bank and in hand
530,999 GBP2024-06-30
504,407 GBP2023-06-30
Current Assets
1,251,246 GBP2024-06-30
695,095 GBP2023-06-30
Creditors
Current
243,842 GBP2024-06-30
158,587 GBP2023-06-30
Net Current Assets/Liabilities
1,007,404 GBP2024-06-30
536,508 GBP2023-06-30
Total Assets Less Current Liabilities
5,102,381 GBP2024-06-30
4,731,502 GBP2023-06-30
Creditors
Non-current
-1,727,791 GBP2024-06-30
-1,709,838 GBP2023-06-30
Net Assets/Liabilities
2,949,192 GBP2024-06-30
2,596,266 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
829,210 GBP2024-06-30
476,284 GBP2023-06-30
Equity
2,949,192 GBP2024-06-30
2,596,266 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2023-06-30
Furniture and fittings
3,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,003,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
905,073 GBP2024-06-30
805,073 GBP2023-06-30
Furniture and fittings
3,007 GBP2024-06-30
2,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,080 GBP2024-06-30
808,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,094,927 GBP2024-06-30
4,194,927 GBP2023-06-30
Furniture and fittings
50 GBP2024-06-30
67 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,875 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,870 GBP2024-06-30
11,092 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
112,745 GBP2024-06-30
11,092 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,662 GBP2024-06-30
10,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
205,482 GBP2024-06-30
119,449 GBP2023-06-30
Other Creditors
Current
25,698 GBP2024-06-30
28,171 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,727,791 GBP2024-06-30
1,709,838 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
425,398 GBP2024-06-30
425,398 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
352,926 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
352,926 GBP2023-07-01 ~ 2024-06-30