Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
1,5242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,696,763 GBP2024-06-30
2,542,007 GBP2023-06-30
Fixed Assets - Investments
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
2,701,763 GBP2024-06-30
2,547,007 GBP2023-06-30
Cash at bank and in hand
109,481 GBP2024-06-30
6,588 GBP2023-06-30
Net Current Assets/Liabilities
-1,445,489 GBP2024-06-30
-1,918,322 GBP2023-06-30
Total Assets Less Current Liabilities
1,256,274 GBP2024-06-30
628,685 GBP2023-06-30
Net Assets/Liabilities
1,224,483 GBP2024-06-30
532,319 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,214,483 GBP2024-06-30
522,319 GBP2023-06-30
Equity
1,224,483 GBP2024-06-30
532,319 GBP2023-06-30
10,000 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-166,667 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-166,667 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692,164 GBP2023-07-01 ~ 2024-06-30
688,986 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
692,164 GBP2023-07-01 ~ 2024-06-30
688,986 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,121,603 GBP2024-06-30
2,121,603 GBP2023-06-30
Plant and equipment
819,117 GBP2024-06-30
532,217 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,940,720 GBP2024-06-30
2,653,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,352 GBP2024-06-30
49,676 GBP2023-06-30
Plant and equipment
144,605 GBP2024-06-30
62,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,957 GBP2024-06-30
111,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,676 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
82,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,022,251 GBP2024-06-30
2,071,927 GBP2023-06-30
Plant and equipment
674,512 GBP2024-06-30
470,080 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-06-30
Investments in Group Undertakings
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Amounts owed to group undertakings
Current
1,491,549 GBP2024-06-30
1,863,989 GBP2023-06-30
Corporation Tax Payable
Current
59,421 GBP2024-06-30
59,421 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,791 GBP2024-06-30
96,366 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,791 GBP2024-06-30
96,366 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,802 shares2024-06-30
Class 2 ordinary share
5,436 shares2024-06-30
Class 3 ordinary share
1,524 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
692,164 GBP2023-07-01 ~ 2024-06-30