Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,433,128 GBP2024-06-30
5,729,291 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
9,433,228 GBP2024-06-30
5,729,391 GBP2023-06-30
Debtors
56,400 GBP2024-06-30
46,200 GBP2023-06-30
Cash at bank and in hand
2,990 GBP2024-06-30
55,066 GBP2023-06-30
Current Assets
59,390 GBP2024-06-30
101,266 GBP2023-06-30
Creditors
Current
277,568 GBP2024-06-30
278,083 GBP2023-06-30
Net Current Assets/Liabilities
-218,178 GBP2024-06-30
-176,817 GBP2023-06-30
Total Assets Less Current Liabilities
9,215,050 GBP2024-06-30
5,552,574 GBP2023-06-30
Creditors
Non-current
-2,353,332 GBP2024-06-30
-2,496,207 GBP2023-06-30
Net Assets/Liabilities
5,220,516 GBP2024-06-30
2,454,924 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
5,220,216 GBP2024-06-30
2,454,624 GBP2023-06-30
Equity
5,220,516 GBP2024-06-30
2,454,924 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,756 GBP2024-06-30
170,085 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,699,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,707,707 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,980 GBP2024-06-30
96,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,707,707 GBP2024-06-30
Plant and equipment
48,776 GBP2024-06-30
73,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,744 GBP2024-06-30
171,217 GBP2023-06-30
Motor vehicles
888,853 GBP2024-06-30
770,000 GBP2023-06-30
Computers
22,618 GBP2024-06-30
21,646 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,927,653 GBP2024-06-30
6,140,656 GBP2023-06-30
Property, Plant & Equipment - Disposals
-25,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,742,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,373 GBP2024-06-30
57,770 GBP2023-06-30
Motor vehicles
339,482 GBP2024-06-30
239,736 GBP2023-06-30
Computers
20,946 GBP2024-06-30
17,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,525 GBP2024-06-30
411,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,164 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,251 GBP2023-07-01 ~ 2024-06-30
Computers
3,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
114,371 GBP2024-06-30
113,447 GBP2023-06-30
Motor vehicles
549,371 GBP2024-06-30
530,264 GBP2023-06-30
Computers
1,672 GBP2024-06-30
4,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,077 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,078 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,400 GBP2024-06-30
46,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-06-30
70,000 GBP2023-06-30
Amounts owed to group undertakings
Current
83,794 GBP2024-06-30
119,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,819 GBP2024-06-30
17,560 GBP2023-06-30
Other Creditors
Current
70,955 GBP2024-06-30
70,955 GBP2023-06-30
Non-current
2,353,332 GBP2024-06-30
2,496,207 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,855,592 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-07-01 ~ 2024-06-30