Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,240,368 GBP2024-06-30
2,863,914 GBP2023-06-30
Investment Property
1,656,066 GBP2024-06-30
1,656,066 GBP2023-06-30
Fixed Assets
4,896,434 GBP2024-06-30
4,519,980 GBP2023-06-30
Debtors
144,864 GBP2024-06-30
5,000 GBP2023-06-30
Cash at bank and in hand
392,225 GBP2024-06-30
713,552 GBP2023-06-30
Current Assets
537,089 GBP2024-06-30
718,552 GBP2023-06-30
Creditors
Current
68,519 GBP2024-06-30
66,519 GBP2023-06-30
Net Current Assets/Liabilities
468,570 GBP2024-06-30
652,033 GBP2023-06-30
Total Assets Less Current Liabilities
5,365,004 GBP2024-06-30
5,172,013 GBP2023-06-30
Net Assets/Liabilities
600,329 GBP2024-06-30
298,916 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
470,829 GBP2024-06-30
169,416 GBP2023-06-30
Equity
600,329 GBP2024-06-30
298,916 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,694,118 GBP2023-06-30
Improvements to leasehold property
1,444,683 GBP2023-06-30
Plant and equipment
340,782 GBP2024-06-30
288,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,479,583 GBP2024-06-30
3,427,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,906 GBP2023-06-30
Plant and equipment
239,215 GBP2024-06-30
209,032 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,215 GBP2024-06-30
563,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
101,567 GBP2024-06-30
79,460 GBP2023-06-30
Land and buildings, Long leasehold
1,415,677 GBP2023-06-30
Improvements to leasehold property
1,368,777 GBP2023-06-30
Investment Property - Fair Value Model
1,656,066 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
139,864 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-06-30
Current, Amounts falling due within one year
5,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
144,864 GBP2024-06-30
Current, Amounts falling due within one year
5,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,773 GBP2024-06-30
36,773 GBP2023-06-30
Other Creditors
Current
29,746 GBP2024-06-30
29,746 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,782,904 GBP2024-06-30
1,813,206 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,833,672 GBP2024-06-30
2,874,512 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,099 GBP2024-06-30
185,379 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
400,413 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
400,413 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-99,000 GBP2023-07-01 ~ 2024-06-30