Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,090,926 GBP2024-06-30
11,325,451 GBP2023-06-30
Cash at bank and in hand
1,966 GBP2024-06-30
2,201 GBP2023-06-30
Current Assets
1,966 GBP2024-06-30
2,201 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,671,108 GBP2024-06-30
-13,662,860 GBP2023-06-30
Net Current Assets/Liabilities
-13,669,142 GBP2024-06-30
-13,660,659 GBP2023-06-30
Total Assets Less Current Liabilities
-2,578,216 GBP2024-06-30
-2,335,208 GBP2023-06-30
Net Assets/Liabilities
-2,578,216 GBP2024-06-30
-2,410,911 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,578,217 GBP2024-06-30
-2,410,912 GBP2023-06-30
Equity
-2,578,216 GBP2024-06-30
-2,410,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
11,726,210 GBP2024-06-30
11,726,210 GBP2023-06-30
Plant and equipment
302,813 GBP2024-06-30
302,813 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,029,023 GBP2024-06-30
12,029,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
234,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,097 GBP2024-06-30
Property, Plant & Equipment
Buildings
10,788,113 GBP2024-06-30
11,022,638 GBP2023-06-30
Plant and equipment
302,813 GBP2024-06-30
302,813 GBP2023-06-30
Amounts owed to group undertakings
Current
13,663,608 GBP2024-06-30
13,657,561 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-06-30
5,299 GBP2023-06-30
Creditors
Current
13,671,108 GBP2024-06-30
13,662,860 GBP2023-06-30
Net Deferred Tax Liability/Asset
-75,703 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,703 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-75,703 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30