Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,358,895 GBP2024-06-30
3,217,548 GBP2023-06-30
Fixed Assets - Investments
570,003 GBP2024-06-30
570,003 GBP2023-06-30
Fixed Assets
3,928,898 GBP2024-06-30
3,787,551 GBP2023-06-30
Debtors
2,271,609 GBP2024-06-30
1,590,328 GBP2023-06-30
Cash at bank and in hand
12,171 GBP2024-06-30
8,957 GBP2023-06-30
Current Assets
2,283,780 GBP2024-06-30
1,599,285 GBP2023-06-30
Creditors
Current
2,007,415 GBP2024-06-30
1,610,014 GBP2023-06-30
Net Current Assets/Liabilities
276,365 GBP2024-06-30
-10,729 GBP2023-06-30
Total Assets Less Current Liabilities
4,205,263 GBP2024-06-30
3,776,822 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
4,205,259 GBP2024-06-30
3,776,818 GBP2023-06-30
2,508,052 GBP2022-06-30
Equity
4,205,263 GBP2024-06-30
3,776,822 GBP2023-06-30
2,508,056 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-90,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
428,441 GBP2023-07-01 ~ 2024-06-30
1,358,766 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
428,441 GBP2023-07-01 ~ 2024-06-30
1,358,766 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,971,895 GBP2024-06-30
2,809,048 GBP2023-06-30
Plant and equipment
430,000 GBP2024-06-30
430,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,401,895 GBP2024-06-30
3,239,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,000 GBP2024-06-30
21,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2024-06-30
21,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,971,895 GBP2024-06-30
2,809,048 GBP2023-06-30
Plant and equipment
387,000 GBP2024-06-30
408,500 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
570,003 GBP2023-06-30
Investments in Group Undertakings
570,003 GBP2024-06-30
570,003 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
171,354 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
304,292 GBP2024-06-30
283,264 GBP2023-06-30
Other Debtors
Current
453,187 GBP2024-06-30
425,908 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
69,450 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,271,609 GBP2024-06-30
1,590,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,619 GBP2024-06-30
288,897 GBP2023-06-30
Amounts owed to group undertakings
Current
789,190 GBP2024-06-30
372,696 GBP2023-06-30
Corporation Tax Payable
Current
453,187 GBP2024-06-30
273,951 GBP2023-06-30
Other Creditors
Current
670,000 GBP2024-06-30
670,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,684 GBP2024-06-30
4,470 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30