Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,149,119 GBP2024-06-30
13,301,393 GBP2023-06-30
Debtors
181,465 GBP2024-06-30
461,266 GBP2023-06-30
Cash at bank and in hand
54,872 GBP2024-06-30
54,614 GBP2023-06-30
Current Assets
236,337 GBP2024-06-30
515,880 GBP2023-06-30
Creditors
Current
3,208,583 GBP2024-06-30
3,576,987 GBP2023-06-30
Net Current Assets/Liabilities
-2,972,246 GBP2024-06-30
-3,061,107 GBP2023-06-30
Total Assets Less Current Liabilities
10,176,873 GBP2024-06-30
10,240,286 GBP2023-06-30
Creditors
Non-current
-9,550,844 GBP2024-06-30
-9,133,207 GBP2023-06-30
Net Assets/Liabilities
621,737 GBP2024-06-30
1,095,889 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,027,065 GBP2024-06-30
3,027,065 GBP2023-06-30
Retained earnings (accumulated losses)
-2,405,428 GBP2024-06-30
-1,931,276 GBP2023-06-30
Equity
621,737 GBP2024-06-30
1,095,889 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,059 GBP2024-06-30
55,059 GBP2023-06-30
Furniture and fittings
80,188 GBP2024-06-30
90,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,635,247 GBP2024-06-30
13,645,132 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,500,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,471 GBP2024-06-30
28,942 GBP2023-06-30
Furniture and fittings
58,157 GBP2024-06-30
57,297 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,128 GBP2024-06-30
343,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,529 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,107,500 GBP2024-06-30
Plant and equipment
19,588 GBP2024-06-30
26,117 GBP2023-06-30
Furniture and fittings
22,031 GBP2024-06-30
32,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,547 GBP2024-06-30
50,447 GBP2023-06-30
Other Debtors
Current
50,000 GBP2024-06-30
263,406 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
66,042 GBP2023-06-30
Prepayments
Current
82,918 GBP2024-06-30
81,371 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
181,465 GBP2024-06-30
461,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152,990 GBP2024-06-30
400,662 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,778 GBP2024-06-30
5,996 GBP2023-06-30
Other Creditors
Current
80,737 GBP2024-06-30
78,110 GBP2023-06-30
Accrued Liabilities
Current
48,984 GBP2024-06-30
535,866 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,550,844 GBP2024-06-30
9,133,207 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
9,530,844 GBP2024-06-30
Non-current, Between two and five year
9,113,207 GBP2023-06-30
Secured
9,560,844 GBP2024-06-30
9,143,207 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,292 GBP2024-06-30
11,190 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-474,152 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-474,152 GBP2023-07-01 ~ 2024-06-30