Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Total Inventories
36,427,128 GBP2023-06-30
36,321,554 GBP2022-06-30
Debtors
426,647 GBP2023-06-30
494,040 GBP2022-06-30
Cash at bank and in hand
55,423 GBP2023-06-30
495,229 GBP2022-06-30
Current Assets
36,909,198 GBP2023-06-30
37,310,823 GBP2022-06-30
Creditors
Current
2,418,096 GBP2023-06-30
2,436,905 GBP2022-06-30
Net Current Assets/Liabilities
34,491,102 GBP2023-06-30
34,873,918 GBP2022-06-30
Total Assets Less Current Liabilities
34,491,202 GBP2023-06-30
34,874,018 GBP2022-06-30
Creditors
Non-current
109,265,760 GBP2023-06-30
91,210,175 GBP2022-06-30
Net Assets/Liabilities
-74,774,558 GBP2023-06-30
-56,336,157 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-74,774,758 GBP2023-06-30
-56,336,357 GBP2022-06-30
Equity
-74,774,558 GBP2023-06-30
-56,336,157 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,767 GBP2023-06-30
53,375 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
416,880 GBP2023-06-30
440,665 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
426,647 GBP2023-06-30
494,040 GBP2022-06-30
Trade Creditors/Trade Payables
Current
190,958 GBP2023-06-30
219,267 GBP2022-06-30
Other Creditors
Current
2,227,138 GBP2023-06-30
2,217,638 GBP2022-06-30
Non-current
109,265,760 GBP2023-06-30
91,210,175 GBP2022-06-30
Total Borrowings
Secured
109,265,760 GBP2023-06-30
91,210,175 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30