Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,502,344 GBP2024-06-30
3,281,154 GBP2023-06-30
Debtors
26,410 GBP2024-06-30
26,564 GBP2023-06-30
Cash at bank and in hand
51,104 GBP2024-06-30
139,193 GBP2023-06-30
Current Assets
77,514 GBP2024-06-30
165,757 GBP2023-06-30
Net Current Assets/Liabilities
-3,000,532 GBP2024-06-30
-3,215,405 GBP2023-06-30
Total Assets Less Current Liabilities
-498,188 GBP2024-06-30
65,749 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-498,198 GBP2024-06-30
65,739 GBP2023-06-30
Equity
-498,188 GBP2024-06-30
65,749 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,372,132 GBP2023-06-30
Motor vehicles
6,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,378,382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872,132 GBP2024-06-30
94,884 GBP2023-06-30
Motor vehicles
3,906 GBP2024-06-30
2,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,038 GBP2024-06-30
97,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,442 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-06-30
3,277,248 GBP2023-06-30
Motor vehicles
2,344 GBP2024-06-30
3,906 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,656 GBP2024-06-30
23,671 GBP2023-06-30
Prepayments/Accrued Income
Current
6,754 GBP2024-06-30
2,893 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,410 GBP2024-06-30
26,564 GBP2023-06-30
Amounts owed to group undertakings
Current
503,030 GBP2024-06-30
503,030 GBP2023-06-30
Corporation Tax Payable
Current
3,510 GBP2024-06-30
18,304 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,620 GBP2024-06-30
5,300 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-563,937 GBP2023-07-01 ~ 2024-06-30