Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,160,091 GBP2024-06-30
8,280,600 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
8,160,092 GBP2024-06-30
8,280,601 GBP2023-06-30
Debtors
Current
1,341,432 GBP2024-06-30
1,089,001 GBP2023-06-30
Current Assets
1,341,432 GBP2024-06-30
1,089,001 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,429,091 GBP2024-06-30
-10,330,809 GBP2023-06-30
Net Current Assets/Liabilities
-9,087,659 GBP2024-06-30
-9,241,808 GBP2023-06-30
Total Assets Less Current Liabilities
-927,567 GBP2024-06-30
-961,207 GBP2023-06-30
Net Assets/Liabilities
-1,104,232 GBP2024-06-30
-961,207 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,104,233 GBP2024-06-30
-961,208 GBP2023-06-30
Equity
-1,104,232 GBP2024-06-30
-961,207 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,591,277 GBP2024-06-30
8,591,277 GBP2023-06-30
Property, Plant & Equipment
Buildings
8,160,091 GBP2024-06-30
8,280,600 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,341,432 GBP2024-06-30
1,072,652 GBP2023-06-30
Prepayments/Accrued Income
Current
16,349 GBP2023-06-30
Bank Borrowings
Current
4,946,416 GBP2024-06-30
5,098,525 GBP2023-06-30
Amounts owed to group undertakings
Current
5,451,873 GBP2024-06-30
5,148,123 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,802 GBP2024-06-30
84,161 GBP2023-06-30
Creditors
Current
10,429,091 GBP2024-06-30
10,330,809 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,946,416 GBP2024-06-30
5,098,525 GBP2023-06-30
Total Borrowings
4,946,416 GBP2024-06-30
5,098,525 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-176,665 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-176,665 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-305,091 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30