Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,402,305 GBP2024-06-30
8,530,000 GBP2023-06-30
Total Inventories
1,607 GBP2024-06-30
819 GBP2023-06-30
Debtors
Non-current
184,649 GBP2023-06-30
Current
2,812,022 GBP2024-06-30
1,440,671 GBP2023-06-30
Cash at bank and in hand
10,912 GBP2024-06-30
5,669 GBP2023-06-30
Current Assets
2,824,541 GBP2024-06-30
1,631,808 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,068,429 GBP2024-06-30
-5,750,220 GBP2023-06-30
Net Current Assets/Liabilities
-3,243,888 GBP2024-06-30
-4,118,412 GBP2023-06-30
Total Assets Less Current Liabilities
5,158,417 GBP2024-06-30
4,411,588 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,245,985 GBP2024-06-30
-2,297,169 GBP2023-06-30
Net Assets/Liabilities
2,717,432 GBP2024-06-30
1,889,419 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Revaluation reserve
872,472 GBP2024-06-30
877,646 GBP2023-06-30
78,296 GBP2022-07-01
Retained earnings (accumulated losses)
1,844,860 GBP2024-06-30
1,011,673 GBP2023-06-30
335,513 GBP2022-07-01
Equity
2,717,432 GBP2024-06-30
1,889,419 GBP2023-06-30
413,909 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
798,013 GBP2023-07-01 ~ 2024-06-30
880,938 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
798,013 GBP2023-07-01 ~ 2024-06-30
880,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
793,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,487,341 GBP2024-06-30
8,480,541 GBP2023-06-30
Plant and equipment
31,584 GBP2024-06-30
31,584 GBP2023-06-30
Office equipment
69,956 GBP2024-06-30
69,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,588,881 GBP2024-06-30
8,582,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,246 GBP2023-06-30
Office equipment
44,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,081 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,422 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
9,899 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
134,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,668 GBP2024-06-30
Office equipment
54,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,576 GBP2024-06-30
Property, Plant & Equipment
Buildings
8,367,167 GBP2024-06-30
8,480,541 GBP2023-06-30
Plant and equipment
19,916 GBP2024-06-30
24,338 GBP2023-06-30
Office equipment
15,222 GBP2024-06-30
25,121 GBP2023-06-30
Other Debtors
Non-current
184,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
292,656 GBP2024-06-30
202,361 GBP2023-06-30
Other Debtors
Current
2,460,358 GBP2024-06-30
1,121,231 GBP2023-06-30
Prepayments/Accrued Income
Current
59,008 GBP2024-06-30
117,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,162,574 GBP2024-06-30
52,432 GBP2023-06-30
Corporation Tax Payable
Current
293,507 GBP2024-06-30
199,481 GBP2023-06-30
Taxation/Social Security Payable
Current
5,558 GBP2024-06-30
41,870 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
158,734 GBP2024-06-30
157,013 GBP2023-06-30
Other Creditors
Current
4,118,789 GBP2024-06-30
4,901,037 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
329,267 GBP2024-06-30
398,387 GBP2023-06-30
Creditors
Current
6,068,429 GBP2024-06-30
5,750,220 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,245,985 GBP2024-06-30
2,297,169 GBP2023-06-30
Minimum gross finance lease payments owing
2,404,719 GBP2024-06-30
2,454,182 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30