Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-29
Property, Plant & Equipment
1,195,069 GBP2023-06-29
1,166,830 GBP2022-06-30
Fixed Assets - Investments
6,650,548 GBP2023-06-29
6,650,548 GBP2022-06-30
Investment Property
145,464 GBP2023-06-29
145,464 GBP2022-06-30
Fixed Assets
7,991,081 GBP2023-06-29
7,962,842 GBP2022-06-30
Debtors
183,745 GBP2023-06-29
176,774 GBP2022-06-30
Cash at bank and in hand
114,288 GBP2023-06-29
47,711 GBP2022-06-30
Current Assets
298,033 GBP2023-06-29
224,485 GBP2022-06-30
Creditors
Current
5,735,521 GBP2023-06-29
5,006,899 GBP2022-06-30
Net Current Assets/Liabilities
-5,437,488 GBP2023-06-29
-4,782,414 GBP2022-06-30
Total Assets Less Current Liabilities
2,553,593 GBP2023-06-29
3,180,428 GBP2022-06-30
Creditors
Non-current
2,195,746 GBP2023-06-29
2,797,913 GBP2022-06-30
Net Assets/Liabilities
357,847 GBP2023-06-29
382,515 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-29
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Equity
357,847 GBP2023-06-29
382,515 GBP2022-06-30
412,793 GBP2021-06-30
Retained earnings (accumulated losses)
356,847 GBP2023-06-29
381,515 GBP2022-06-30
411,793 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-07-01 ~ 2023-06-29
-160,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-160,000 GBP2022-07-01 ~ 2023-06-29
-160,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,332 GBP2022-07-01 ~ 2023-06-29
129,722 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
135,332 GBP2022-07-01 ~ 2023-06-29
129,722 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2602022-07-01 ~ 2023-06-29
2452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,493 GBP2023-06-29
1,071,493 GBP2022-06-30
Improvements to leasehold property
74,376 GBP2023-06-29
50,276 GBP2022-06-30
Plant and equipment
202,939 GBP2023-06-29
202,939 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,434 GBP2023-06-29
85,719 GBP2022-06-30
Improvements to leasehold property
2,894 GBP2023-06-29
2,150 GBP2022-06-30
Plant and equipment
155,360 GBP2023-06-29
139,500 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,715 GBP2022-07-01 ~ 2023-06-29
Improvements to leasehold property
744 GBP2022-07-01 ~ 2023-06-29
Plant and equipment
15,860 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
975,059 GBP2023-06-29
985,774 GBP2022-06-30
Improvements to leasehold property
71,482 GBP2023-06-29
48,126 GBP2022-06-30
Plant and equipment
47,579 GBP2023-06-29
63,439 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,149 GBP2023-06-29
179,517 GBP2022-06-30
Computers
26,096 GBP2023-06-29
25,620 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,619,053 GBP2023-06-29
1,529,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,023 GBP2023-06-29
123,981 GBP2022-06-30
Computers
15,273 GBP2023-06-29
11,665 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,984 GBP2023-06-29
363,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,042 GBP2022-07-01 ~ 2023-06-29
Computers
3,608 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,969 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Furniture and fittings
90,126 GBP2023-06-29
55,536 GBP2022-06-30
Computers
10,823 GBP2023-06-29
13,955 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
6,650,548 GBP2022-06-30
Investments in Group Undertakings
6,650,548 GBP2023-06-29
6,650,548 GBP2022-06-30
Investment Property - Fair Value Model
145,464 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
154,877 GBP2023-06-29
173,849 GBP2022-06-30
Prepayments
Current
9,824 GBP2023-06-29
2,925 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
183,745 GBP2023-06-29
176,774 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
147,556 GBP2023-06-29
120,788 GBP2022-06-30
Other Remaining Borrowings
Current
88,892 GBP2023-06-29
Trade Creditors/Trade Payables
Current
66,426 GBP2023-06-29
72,390 GBP2022-06-30
Amounts owed to group undertakings
Current
2,508,937 GBP2023-06-29
1,984,284 GBP2022-06-30
Corporation Tax Payable
Current
140,988 GBP2023-06-29
133,001 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,704 GBP2023-06-29
24,753 GBP2022-06-30
Other Creditors
Current
2,521,321 GBP2023-06-29
2,523,410 GBP2022-06-30
Accrued Liabilities
Current
26,831 GBP2023-06-29
11,604 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
695,746 GBP2023-06-29
797,913 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,500,000 GBP2023-06-29
2,000,000 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
369,176 GBP2023-06-29
349,901 GBP2022-06-30
Secured
833,491 GBP2023-06-29
914,547 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-29
Profit/Loss
Retained earnings (accumulated losses)
135,332 GBP2022-07-01 ~ 2023-06-29