Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,720,936 GBP2024-06-30
2,812,258 GBP2023-06-30
Debtors
1,328,667 GBP2024-06-30
1,358,937 GBP2023-06-30
Cash at bank and in hand
153,361 GBP2024-06-30
212,459 GBP2023-06-30
Current Assets
1,482,028 GBP2024-06-30
1,571,396 GBP2023-06-30
Creditors
Current
346,451 GBP2024-06-30
416,735 GBP2023-06-30
Net Current Assets/Liabilities
1,135,577 GBP2024-06-30
1,154,661 GBP2023-06-30
Total Assets Less Current Liabilities
3,856,513 GBP2024-06-30
3,966,919 GBP2023-06-30
Creditors
Non-current
-2,312,795 GBP2024-06-30
-2,635,801 GBP2023-06-30
Net Assets/Liabilities
1,399,866 GBP2024-06-30
1,187,266 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,399,766 GBP2024-06-30
1,187,166 GBP2023-06-30
Equity
1,399,866 GBP2024-06-30
1,187,266 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,215,495 GBP2023-06-30
Plant and equipment
27,038 GBP2023-06-30
Furniture and fittings
241,061 GBP2023-06-30
Computers
30,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,513,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,612 GBP2024-06-30
511,307 GBP2023-06-30
Plant and equipment
18,534 GBP2024-06-30
15,699 GBP2023-06-30
Furniture and fittings
172,528 GBP2024-06-30
149,684 GBP2023-06-30
Computers
26,364 GBP2024-06-30
25,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,038 GBP2024-06-30
701,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,305 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,835 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,844 GBP2023-07-01 ~ 2024-06-30
Computers
1,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,639,883 GBP2024-06-30
2,704,188 GBP2023-06-30
Plant and equipment
8,504 GBP2024-06-30
11,339 GBP2023-06-30
Furniture and fittings
68,533 GBP2024-06-30
91,377 GBP2023-06-30
Computers
4,016 GBP2024-06-30
5,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,929 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
122,817 GBP2024-06-30
108,158 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,817 GBP2024-06-30
153,087 GBP2023-06-30
Non-current
1,205,850 GBP2024-06-30
1,205,850 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,161 GBP2024-06-30
152,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,016 GBP2024-06-30
225,391 GBP2023-06-30
Other Creditors
Current
38,274 GBP2024-06-30
39,292 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,312,795 GBP2024-06-30
2,635,801 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,852 GBP2024-06-30
143,852 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
212,600 GBP2023-07-01 ~ 2024-06-30