Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,434,419 GBP2024-06-30
4,600,000 GBP2023-06-30
Total Inventories
2,616 GBP2024-06-30
2,342 GBP2023-06-30
Debtors
Current
1,306,927 GBP2024-06-30
1,237,768 GBP2023-06-30
Cash at bank and in hand
18,384 GBP2024-06-30
20,213 GBP2023-06-30
Current Assets
1,327,927 GBP2024-06-30
1,260,323 GBP2023-06-30
Net Current Assets/Liabilities
-2,981,362 GBP2024-06-30
-3,042,213 GBP2023-06-30
Total Assets Less Current Liabilities
1,453,057 GBP2024-06-30
1,557,787 GBP2023-06-30
Net Assets/Liabilities
1,087,857 GBP2024-06-30
1,154,287 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
1,257,226 GBP2024-06-30
1,309,716 GBP2023-06-30
780,492 GBP2022-07-01
Retained earnings (accumulated losses)
-179,369 GBP2024-06-30
-165,429 GBP2023-06-30
-139,933 GBP2022-07-01
Equity
1,087,857 GBP2024-06-30
1,154,287 GBP2023-06-30
650,559 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-104,730 GBP2023-07-01 ~ 2024-06-30
626,425 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-104,730 GBP2023-07-01 ~ 2024-06-30
626,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,600,000 GBP2024-06-30
4,600,000 GBP2023-06-30
Other
252,375 GBP2024-06-30
230,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,852,375 GBP2024-06-30
4,830,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
230,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
187,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,956 GBP2024-06-30
Property, Plant & Equipment
Buildings
4,364,550 GBP2024-06-30
4,517,661 GBP2023-06-30
Other
69,869 GBP2024-06-30
82,339 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,087 GBP2024-06-30
15,125 GBP2023-06-30
Other Debtors
Current
1,264,634 GBP2024-06-30
1,170,373 GBP2023-06-30
Called-up share capital (not paid)
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Prepayments/Accrued Income
Current
12,206 GBP2024-06-30
42,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
97,838 GBP2024-06-30
74,679 GBP2023-06-30
Taxation/Social Security Payable
Current
50,160 GBP2024-06-30
66,174 GBP2023-06-30
Other Creditors
Current
4,052,692 GBP2024-06-30
4,064,599 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
108,599 GBP2024-06-30
97,084 GBP2023-06-30
Creditors
Current
4,309,289 GBP2024-06-30
4,302,536 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
1.002023-07-01 ~ 2024-06-30