Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,179,592 GBP2024-06-30
1,226,561 GBP2023-06-30
Debtors
1,947 GBP2024-06-30
14,627 GBP2023-06-30
Cash at bank and in hand
16,550 GBP2024-06-30
30,131 GBP2023-06-30
Current Assets
18,497 GBP2024-06-30
44,758 GBP2023-06-30
Net Current Assets/Liabilities
-1,216,731 GBP2024-06-30
-1,230,541 GBP2023-06-30
Total Assets Less Current Liabilities
-37,139 GBP2024-06-30
-3,980 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-37,239 GBP2024-06-30
-4,080 GBP2023-06-30
Equity
-37,139 GBP2024-06-30
-3,980 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,215,312 GBP2023-06-30
Plant and equipment
30,809 GBP2024-06-30
11,359 GBP2023-06-30
Computers
3,880 GBP2024-06-30
3,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,212,653 GBP2024-06-30
1,230,551 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-57,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,062 GBP2024-06-30
3,020 GBP2023-06-30
Computers
1,940 GBP2024-06-30
970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,061 GBP2024-06-30
3,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,059 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,042 GBP2023-07-01 ~ 2024-06-30
Computers
970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,059 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,154,905 GBP2024-06-30
Plant and equipment
22,747 GBP2024-06-30
8,339 GBP2023-06-30
Computers
1,940 GBP2024-06-30
2,910 GBP2023-06-30
Improvements to leasehold property
1,215,312 GBP2023-06-30
Other Debtors
Current
832 GBP2024-06-30
701 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,115 GBP2024-06-30
13,926 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,947 GBP2024-06-30
14,627 GBP2023-06-30
Other Remaining Borrowings
Current
131,483 GBP2024-06-30
142,217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,129 GBP2023-06-30
Other Creditors
Current
5,060 GBP2024-06-30
5,060 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30