Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
399,373 GBP2023-06-30
380,792 GBP2022-06-30
Debtors
49,759 GBP2023-06-30
5,229 GBP2022-06-30
Cash at bank and in hand
148 GBP2023-06-30
1,397 GBP2022-06-30
Current Assets
49,907 GBP2023-06-30
6,626 GBP2022-06-30
Creditors
Current
291,422 GBP2023-06-30
235,118 GBP2022-06-30
Net Current Assets/Liabilities
-241,515 GBP2023-06-30
-228,492 GBP2022-06-30
Total Assets Less Current Liabilities
157,858 GBP2023-06-30
152,300 GBP2022-06-30
Creditors
Non-current
177,514 GBP2023-06-30
172,222 GBP2022-06-30
Net Assets/Liabilities
-19,656 GBP2023-06-30
-19,922 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-19,657 GBP2023-06-30
-19,923 GBP2022-06-30
Equity
-19,656 GBP2023-06-30
-19,922 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
377,030 GBP2023-06-30
368,627 GBP2022-06-30
Plant and equipment
32,079 GBP2023-06-30
17,489 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
409,109 GBP2023-06-30
386,116 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,736 GBP2023-06-30
5,324 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,736 GBP2023-06-30
5,324 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
377,030 GBP2023-06-30
368,627 GBP2022-06-30
Plant and equipment
22,343 GBP2023-06-30
12,165 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Other Debtors
Current
42,860 GBP2023-06-30
Prepayments
Current
2,379 GBP2023-06-30
2,729 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,739 GBP2023-06-30
Amounts falling due within one year, Current
5,229 GBP2022-06-30
Other Debtors
Non-current
2,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,400 GBP2023-06-30
14,400 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,717 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,519 GBP2023-06-30
304 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,997 GBP2023-06-30
4,627 GBP2022-06-30
Other Creditors
Current
254,953 GBP2023-06-30
214,278 GBP2022-06-30
Accrued Liabilities
Current
1,337 GBP2023-06-30
1,453 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,400 GBP2023-06-30
Between one and two years, Non-current
14,400 GBP2022-06-30
Between two and five year, Non-current
43,200 GBP2023-06-30
43,200 GBP2022-06-30
More than five year, Non-current
114,621 GBP2023-06-30
114,622 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,293 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30