Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,737,091 GBP2024-06-30
9,950,000 GBP2023-06-30
Total Inventories
5,132 GBP2024-06-30
4,108 GBP2023-06-30
Debtors
Non-current
92,231 GBP2023-06-30
Current
1,391,545 GBP2024-06-30
689,085 GBP2023-06-30
Cash at bank and in hand
20,751 GBP2024-06-30
11,893 GBP2023-06-30
Current Assets
1,417,428 GBP2024-06-30
797,317 GBP2023-06-30
Net Current Assets/Liabilities
-1,479,037 GBP2024-06-30
-1,569,930 GBP2023-06-30
Total Assets Less Current Liabilities
8,258,054 GBP2024-06-30
8,380,070 GBP2023-06-30
Net Assets/Liabilities
5,639,495 GBP2024-06-30
5,689,148 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Revaluation reserve
4,573,248 GBP2024-06-30
4,634,805 GBP2023-06-30
1,541,325 GBP2022-07-01
Retained earnings (accumulated losses)
1,066,147 GBP2024-06-30
1,054,243 GBP2023-06-30
603,341 GBP2022-07-01
Equity
5,639,495 GBP2024-06-30
5,689,148 GBP2023-06-30
2,144,766 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-95,353 GBP2023-07-01 ~ 2024-06-30
644,536 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-95,353 GBP2023-07-01 ~ 2024-06-30
644,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,880,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142023-07-01 ~ 2024-06-30
Furniture and fittings
142023-07-01 ~ 2024-06-30
Office equipment
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,008 GBP2024-06-30
178,963 GBP2023-06-30
Furniture and fittings
279,081 GBP2024-06-30
279,081 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,265,823 GBP2024-06-30
10,228,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,281 GBP2023-06-30
Furniture and fittings
169,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,071 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
249,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,040 GBP2024-06-30
Furniture and fittings
208,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,732 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
78,968 GBP2024-06-30
69,682 GBP2023-06-30
Furniture and fittings
70,513 GBP2024-06-30
109,584 GBP2023-06-30
Other Debtors
Non-current
92,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,345 GBP2024-06-30
79,173 GBP2023-06-30
Other Debtors
Current
1,263,865 GBP2024-06-30
565,481 GBP2023-06-30
Prepayments/Accrued Income
Current
48,335 GBP2024-06-30
44,431 GBP2023-06-30
Trade Creditors/Trade Payables
Current
741,324 GBP2024-06-30
79,593 GBP2023-06-30
Corporation Tax Payable
Current
24,443 GBP2024-06-30
133,205 GBP2023-06-30
Taxation/Social Security Payable
Current
5,025 GBP2024-06-30
4,704 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,663 GBP2024-06-30
25,766 GBP2023-06-30
Other Creditors
Current
1,629,078 GBP2024-06-30
1,605,671 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
469,932 GBP2024-06-30
518,308 GBP2023-06-30
Creditors
Current
2,896,465 GBP2024-06-30
2,367,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,169,959 GBP2024-06-30
1,196,622 GBP2023-06-30
Minimum gross finance lease payments owing
1,196,622 GBP2024-06-30
1,222,388 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