Average Number of Employees
02023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,469,571 GBP2024-06-30
1,487,245 GBP2023-06-30
Fixed Assets
1,469,572 GBP2024-06-30
1,487,246 GBP2023-06-30
Debtors
414,616 GBP2024-06-30
226,622 GBP2023-06-30
Cash at bank and in hand
305,211 GBP2024-06-30
182,493 GBP2023-06-30
Current Assets
719,827 GBP2024-06-30
409,115 GBP2023-06-30
Creditors
Current
302,308 GBP2024-06-30
229,546 GBP2023-06-30
Net Current Assets/Liabilities
417,519 GBP2024-06-30
179,569 GBP2023-06-30
Total Assets Less Current Liabilities
1,887,091 GBP2024-06-30
1,666,815 GBP2023-06-30
Creditors
Non-current
385,309 GBP2024-06-30
449,051 GBP2023-06-30
Net Assets/Liabilities
1,501,782 GBP2024-06-30
1,217,764 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,501,682 GBP2024-06-30
1,217,664 GBP2023-06-30
Equity
1,501,782 GBP2024-06-30
1,217,764 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,015 GBP2024-06-30
1,384,415 GBP2023-06-30
Plant and equipment
417,399 GBP2024-06-30
409,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,808,414 GBP2024-06-30
1,793,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,843 GBP2024-06-30
306,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,843 GBP2024-06-30
306,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,391,015 GBP2024-06-30
1,384,415 GBP2023-06-30
Plant and equipment
78,556 GBP2024-06-30
102,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,732 GBP2024-06-30
Amounts falling due within one year, Current
8,571 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
371,457 GBP2024-06-30
188,320 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,427 GBP2024-06-30
Amounts falling due within one year, Current
29,731 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
414,616 GBP2024-06-30
Amounts falling due within one year, Current
226,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-06-30
9,795 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,309 GBP2024-06-30
21,450 GBP2023-06-30
Amounts owed to group undertakings
Current
31,277 GBP2024-06-30
26,645 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,995 GBP2024-06-30
75,374 GBP2023-06-30
Other Creditors
Current
85,482 GBP2024-06-30
96,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,922 GBP2024-06-30
25,569 GBP2023-06-30
Other Creditors
Non-current
371,387 GBP2024-06-30
423,482 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
284,018 GBP2023-07-01 ~ 2024-06-30