Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
2,181,793 GBP2024-06-30
2,197,730 GBP2023-06-30
Fixed Assets
2,181,794 GBP2024-06-30
2,197,731 GBP2023-06-30
Debtors
13,416 GBP2024-06-30
52,611 GBP2023-06-30
Cash at bank and in hand
35,583 GBP2024-06-30
15,440 GBP2023-06-30
Current Assets
48,999 GBP2024-06-30
68,051 GBP2023-06-30
Creditors
Current
781,324 GBP2024-06-30
820,011 GBP2023-06-30
Net Current Assets/Liabilities
-732,325 GBP2024-06-30
-751,960 GBP2023-06-30
Total Assets Less Current Liabilities
1,449,469 GBP2024-06-30
1,445,771 GBP2023-06-30
Creditors
Non-current
1,381,018 GBP2024-06-30
1,456,901 GBP2023-06-30
Net Assets/Liabilities
68,451 GBP2024-06-30
-11,130 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
68,351 GBP2024-06-30
-11,230 GBP2023-06-30
Equity
68,451 GBP2024-06-30
-11,130 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,117,229 GBP2024-06-30
2,117,229 GBP2023-06-30
Plant and equipment
366,062 GBP2024-06-30
360,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,483,291 GBP2024-06-30
2,477,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,498 GBP2024-06-30
279,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,498 GBP2024-06-30
279,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,117,229 GBP2024-06-30
2,117,229 GBP2023-06-30
Plant and equipment
64,564 GBP2024-06-30
80,501 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,114 GBP2024-06-30
19,829 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,302 GBP2024-06-30
32,782 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,416 GBP2024-06-30
52,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,152 GBP2024-06-30
10,877 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,460 GBP2024-06-30
19,182 GBP2023-06-30
Amounts owed to group undertakings
Current
391,825 GBP2024-06-30
205,688 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,235 GBP2024-06-30
14,618 GBP2023-06-30
Other Creditors
Current
335,652 GBP2024-06-30
569,646 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,070 GBP2024-06-30
29,389 GBP2023-06-30
Other Creditors
Non-current
1,360,948 GBP2024-06-30
1,427,512 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
79,581 GBP2023-07-01 ~ 2024-06-30