Property, Plant & Equipment
2,787,721 GBP2024-06-30
2,881,596 GBP2023-06-30
Fixed Assets - Investments
158,400 GBP2024-06-30
158,400 GBP2023-06-30
Fixed Assets
2,946,121 GBP2024-06-30
3,039,996 GBP2023-06-30
Debtors
3,037,508 GBP2024-06-30
240,415 GBP2023-06-30
Cash at bank and in hand
15,547 GBP2024-06-30
25,833 GBP2023-06-30
Current Assets
3,088,055 GBP2024-06-30
301,248 GBP2023-06-30
Net Current Assets/Liabilities
-988,568 GBP2024-06-30
-986,177 GBP2023-06-30
Total Assets Less Current Liabilities
1,957,553 GBP2024-06-30
2,053,819 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Other miscellaneous reserve
901 GBP2024-06-30
901 GBP2023-06-30
Retained earnings (accumulated losses)
1,956,052 GBP2024-06-30
2,052,318 GBP2023-06-30
Equity
1,957,553 GBP2024-06-30
2,053,819 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,376,271 GBP2023-06-30
Plant and equipment
124,122 GBP2023-06-30
Furniture and fittings
12,180 GBP2023-06-30
Motor vehicles
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,514,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,992 GBP2024-06-30
46,962 GBP2023-06-30
Furniture and fittings
8,898 GBP2024-06-30
10,453 GBP2023-06-30
Motor vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,852 GBP2024-06-30
632,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,030 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,555 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
637,962 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,738,309 GBP2024-06-30
Plant and equipment
46,130 GBP2024-06-30
77,160 GBP2023-06-30
Furniture and fittings
3,282 GBP2024-06-30
1,727 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Owned/Freehold, Land and buildings
2,802,709 GBP2023-06-30
Investments in group undertakings and participating interests
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Investments Other Than Loans
157,400 GBP2024-06-30
157,400 GBP2023-06-30
Amounts invested in assets
Non-current
158,400 GBP2024-06-30
158,400 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,368 GBP2024-06-30
7,368 GBP2023-06-30
Amounts Owed By Related Parties
260,000 GBP2024-06-30
Current
220,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,770,140 GBP2024-06-30
13,047 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,037,508 GBP2024-06-30
240,415 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,993 GBP2024-06-30
33,349 GBP2023-06-30
Other Creditors
Current
4,008,630 GBP2024-06-30
1,254,076 GBP2023-06-30
Creditors
Current
4,076,623 GBP2024-06-30
1,287,425 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30
600 shares2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30