Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-08-31
Intangible Assets
155 GBP2023-08-31
Property, Plant & Equipment
1,163,888 GBP2023-08-31
986,926 GBP2022-06-30
Fixed Assets
1,164,043 GBP2023-08-31
986,926 GBP2022-06-30
Total Inventories
325,638 GBP2023-08-31
1,000 GBP2022-06-30
Debtors
352,420 GBP2023-08-31
Cash at bank and in hand
200,908 GBP2023-08-31
105,541 GBP2022-06-30
Current Assets
878,966 GBP2023-08-31
106,541 GBP2022-06-30
Creditors
Current
1,971,427 GBP2023-08-31
64,810 GBP2022-06-30
Net Current Assets/Liabilities
-1,092,461 GBP2023-08-31
41,731 GBP2022-06-30
Total Assets Less Current Liabilities
71,582 GBP2023-08-31
1,028,657 GBP2022-06-30
Net Assets/Liabilities
67,435 GBP2023-08-31
71,182 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
67,335 GBP2023-08-31
71,082 GBP2022-06-30
Equity
67,435 GBP2023-08-31
71,182 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-08-31
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
180 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2022-07-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25 GBP2023-08-31
Intangible Assets
Other than goodwill
155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,391 GBP2023-08-31
924,114 GBP2022-06-30
Plant and equipment
38,711 GBP2023-08-31
125,679 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,206,102 GBP2023-08-31
1,049,793 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,621 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-91,621 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,655 GBP2023-08-31
62,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,214 GBP2023-08-31
62,867 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,038 GBP2022-07-01 ~ 2023-08-31
Plant and equipment
5,456 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,494 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,147 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,147 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,559 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,148,832 GBP2023-08-31
924,114 GBP2022-06-30
Plant and equipment
15,056 GBP2023-08-31
62,812 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,513 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
163,502 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
186,405 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
352,420 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,899 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,558 GBP2023-08-31
2,915 GBP2022-06-30
Amounts owed to group undertakings
Current
1,903,429 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,173 GBP2023-08-31
17,629 GBP2022-06-30
Other Creditors
Current
49,267 GBP2023-08-31
5,367 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
382,493 GBP2022-06-30
Other Creditors
Non-current
574,982 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
49,499 GBP2022-07-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-53,246 GBP2022-07-01 ~ 2023-08-31