Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,574,874 GBP2024-06-30
4,750,000 GBP2023-06-30
Total Inventories
3,678 GBP2024-06-30
5,065 GBP2023-06-30
Debtors
Current
2,700,828 GBP2024-06-30
2,855,570 GBP2023-06-30
Cash at bank and in hand
15,147 GBP2024-06-30
17,679 GBP2023-06-30
Current Assets
2,719,653 GBP2024-06-30
2,878,314 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,461,307 GBP2023-06-30
Net Current Assets/Liabilities
-2,533,522 GBP2024-06-30
-2,582,993 GBP2023-06-30
Total Assets Less Current Liabilities
2,041,352 GBP2024-06-30
2,167,007 GBP2023-06-30
Net Assets/Liabilities
1,600,352 GBP2024-06-30
1,689,507 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Revaluation reserve
560,837 GBP2024-06-30
589,035 GBP2023-06-30
967,022 GBP2022-07-01
Retained earnings (accumulated losses)
1,029,515 GBP2024-06-30
1,090,472 GBP2023-06-30
824,046 GBP2022-07-01
Equity
1,600,352 GBP2024-06-30
1,689,507 GBP2023-06-30
1,801,068 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-125,655 GBP2023-07-01 ~ 2024-06-30
-122,288 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-125,655 GBP2023-07-01 ~ 2024-06-30
-122,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,700,000 GBP2024-06-30
5,700,000 GBP2023-06-30
Other
267,753 GBP2024-06-30
258,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,967,753 GBP2024-06-30
5,958,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,208,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
184,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,879 GBP2024-06-30
Property, Plant & Equipment
Buildings
4,549,682 GBP2024-06-30
4,696,961 GBP2023-06-30
Other
25,192 GBP2024-06-30
53,039 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
163,129 GBP2024-06-30
268,972 GBP2023-06-30
Other Debtors
Current
2,502,013 GBP2024-06-30
2,553,037 GBP2023-06-30
Called-up share capital (not paid)
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Prepayments/Accrued Income
Current
25,686 GBP2024-06-30
23,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,699 GBP2024-06-30
50,823 GBP2023-06-30
Corporation Tax Payable
Current
7,128 GBP2024-06-30
42,069 GBP2023-06-30
Taxation/Social Security Payable
Current
56,238 GBP2024-06-30
5,444 GBP2023-06-30
Other Creditors
Current
4,944,120 GBP2024-06-30
5,213,562 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
167,990 GBP2024-06-30
149,409 GBP2023-06-30
Creditors
Current
5,253,175 GBP2024-06-30
5,461,307 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30