Par Value of Share
Class 1 ordinary share
02023-06-30 ~ 2024-06-29
Property, Plant & Equipment
1,177,811 GBP2024-06-29
1,195,069 GBP2023-06-29
Fixed Assets - Investments
6,650,548 GBP2024-06-29
6,650,548 GBP2023-06-29
Investment Property
145,464 GBP2024-06-29
145,464 GBP2023-06-29
Fixed Assets
7,973,823 GBP2024-06-29
7,991,081 GBP2023-06-29
Debtors
162,917 GBP2024-06-29
183,745 GBP2023-06-29
Cash at bank and in hand
455,329 GBP2024-06-29
114,288 GBP2023-06-29
Current Assets
618,246 GBP2024-06-29
298,033 GBP2023-06-29
Creditors
Current
6,839,658 GBP2024-06-29
5,735,521 GBP2023-06-29
Net Current Assets/Liabilities
-6,221,412 GBP2024-06-29
-5,437,488 GBP2023-06-29
Total Assets Less Current Liabilities
1,752,411 GBP2024-06-29
2,553,593 GBP2023-06-29
Creditors
Non-current
1,408,002 GBP2024-06-29
2,195,746 GBP2023-06-29
Net Assets/Liabilities
344,409 GBP2024-06-29
357,847 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
1,000 GBP2022-06-30
Equity
344,409 GBP2024-06-29
357,847 GBP2023-06-29
382,515 GBP2022-06-30
Retained earnings (accumulated losses)
343,409 GBP2024-06-29
356,847 GBP2023-06-29
381,515 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-06-30 ~ 2024-06-29
-160,000 GBP2022-07-01 ~ 2023-06-29
Dividends Paid
-160,000 GBP2023-06-30 ~ 2024-06-29
-160,000 GBP2022-07-01 ~ 2023-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
146,562 GBP2023-06-30 ~ 2024-06-29
135,332 GBP2022-07-01 ~ 2023-06-29
Comprehensive Income/Expense
146,562 GBP2023-06-30 ~ 2024-06-29
135,332 GBP2022-07-01 ~ 2023-06-29
Average Number of Employees
2672023-06-30 ~ 2024-06-29
2602022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,493 GBP2024-06-29
1,071,493 GBP2023-06-29
Improvements to leasehold property
77,598 GBP2024-06-29
74,376 GBP2023-06-29
Plant and equipment
203,551 GBP2024-06-29
202,939 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,149 GBP2024-06-29
96,434 GBP2023-06-29
Improvements to leasehold property
3,670 GBP2024-06-29
2,894 GBP2023-06-29
Plant and equipment
167,408 GBP2024-06-29
155,360 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,715 GBP2023-06-30 ~ 2024-06-29
Improvements to leasehold property
776 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
12,048 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
964,344 GBP2024-06-29
975,059 GBP2023-06-29
Improvements to leasehold property
73,928 GBP2024-06-29
71,482 GBP2023-06-29
Plant and equipment
36,143 GBP2024-06-29
47,579 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,943 GBP2024-06-29
244,149 GBP2023-06-29
Computers
26,214 GBP2024-06-29
26,096 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,659,799 GBP2024-06-29
1,619,053 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,753 GBP2024-06-29
154,023 GBP2023-06-29
Computers
18,008 GBP2024-06-29
15,273 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,988 GBP2024-06-29
423,984 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,730 GBP2023-06-30 ~ 2024-06-29
Computers
2,735 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,004 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
95,190 GBP2024-06-29
90,126 GBP2023-06-29
Computers
8,206 GBP2024-06-29
10,823 GBP2023-06-29
Investments in Group Undertakings
Cost valuation
6,650,548 GBP2023-06-29
Investments in Group Undertakings
6,650,548 GBP2024-06-29
6,650,548 GBP2023-06-29
Investment Property - Fair Value Model
145,464 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
154,095 GBP2024-06-29
154,877 GBP2023-06-29
Prepayments
Current
8,057 GBP2024-06-29
9,824 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
162,917 GBP2024-06-29
Amounts falling due within one year, Current
183,745 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
156,532 GBP2024-06-29
147,556 GBP2023-06-29
Other Remaining Borrowings
Current
81,134 GBP2024-06-29
88,892 GBP2023-06-29
Trade Creditors/Trade Payables
Current
32,608 GBP2024-06-29
66,426 GBP2023-06-29
Amounts owed to group undertakings
Current
5,655,763 GBP2024-06-29
2,508,937 GBP2023-06-29
Corporation Tax Payable
Current
118,735 GBP2024-06-29
140,988 GBP2023-06-29
Other Taxation & Social Security Payable
Current
29,146 GBP2024-06-29
18,704 GBP2023-06-29
Other Creditors
Current
528,900 GBP2024-06-29
2,521,321 GBP2023-06-29
Accrued Liabilities
Current
132,647 GBP2024-06-29
26,831 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
608,002 GBP2024-06-29
695,746 GBP2023-06-29
Other Remaining Borrowings
Non-current
800,000 GBP2024-06-29
1,500,000 GBP2023-06-29
Bank Borrowings
Current, Amounts falling due within one year
143,841 GBP2024-06-29
Total Borrowings
Current, Amounts falling due within one year
237,666 GBP2024-06-29
Bank Borrowings
Between two and five year, Non-current
286,918 GBP2024-06-29
369,176 GBP2023-06-29
Secured
751,843 GBP2024-06-29
833,491 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
146,562 GBP2023-06-30 ~ 2024-06-29