Average Number of Employees
3992023-07-03 ~ 2024-06-30
362022-07-04 ~ 2023-07-02
Turnover/Revenue
18,905,387 GBP2023-07-03 ~ 2024-06-30
1,392,895 GBP2022-07-04 ~ 2023-07-02
Cost of Sales
-11,178,236 GBP2023-07-03 ~ 2024-06-30
-895,523 GBP2022-07-04 ~ 2023-07-02
Gross Profit/Loss
7,727,151 GBP2023-07-03 ~ 2024-06-30
497,372 GBP2022-07-04 ~ 2023-07-02
Administrative Expenses
-6,455,435 GBP2023-07-03 ~ 2024-06-30
-2,407,237 GBP2022-07-04 ~ 2023-07-02
Operating Profit/Loss
-7,678,070 GBP2023-07-03 ~ 2024-06-30
-1,907,814 GBP2022-07-04 ~ 2023-07-02
Profit/Loss on Ordinary Activities Before Tax
-10,982,580 GBP2023-07-03 ~ 2024-06-30
-3,120,342 GBP2022-07-04 ~ 2023-07-02
Profit/Loss
-10,982,580 GBP2023-07-03 ~ 2024-06-30
-3,120,342 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
35,014,106 GBP2024-06-30
2,825,854 GBP2023-07-02
Fixed Assets - Investments
8,807,270 GBP2023-07-02
Fixed Assets
35,014,106 GBP2024-06-30
11,633,124 GBP2023-07-02
Total Inventories
241,493 GBP2024-06-30
19,204 GBP2023-07-02
Debtors
Current
975,791 GBP2024-06-30
21,451,795 GBP2023-07-02
Cash at bank and in hand
316,235 GBP2024-06-30
14,398 GBP2023-07-02
Current Assets
1,533,519 GBP2024-06-30
21,485,397 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-31,208,587 GBP2024-06-30
-16,557,687 GBP2023-07-02
Net Current Assets/Liabilities
-29,675,068 GBP2024-06-30
4,927,710 GBP2023-07-02
Total Assets Less Current Liabilities
5,339,038 GBP2024-06-30
16,560,834 GBP2023-07-02
Creditors
Non-current, Amounts falling due after one year
-29,003,854 GBP2024-06-30
-29,243,070 GBP2023-07-02
Net Assets/Liabilities
-23,664,816 GBP2024-06-30
-12,682,236 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
1 GBP2022-07-04
Retained earnings (accumulated losses)
-23,664,817 GBP2024-06-30
-12,682,237 GBP2023-07-02
-9,561,895 GBP2022-07-04
Equity
-23,664,816 GBP2024-06-30
-12,682,236 GBP2023-07-02
-9,561,894 GBP2022-07-04
Profit/Loss
Retained earnings (accumulated losses)
-10,982,580 GBP2023-07-03 ~ 2024-06-30
-3,120,342 GBP2022-07-04 ~ 2023-07-02
Audit Fees/Expenses
17,200 GBP2023-07-03 ~ 2024-06-30
12,000 GBP2022-07-04 ~ 2023-07-02
Wages/Salaries
5,898,377 GBP2023-07-03 ~ 2024-06-30
515,285 GBP2022-07-04 ~ 2023-07-02
Social Security Costs
404,357 GBP2023-07-03 ~ 2024-06-30
29,808 GBP2022-07-04 ~ 2023-07-02
Staff Costs/Employee Benefits Expense
6,402,174 GBP2023-07-03 ~ 2024-06-30
552,279 GBP2022-07-04 ~ 2023-07-02
Tax Expense/Credit at Applicable Tax Rate
-2,745,645 GBP2023-07-03 ~ 2024-06-30
-823,188 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Buildings
32,690,922 GBP2024-06-30
2,415,841 GBP2023-07-02
Furniture and fittings
2,596,484 GBP2024-06-30
528,519 GBP2023-07-02
Office equipment
30,642 GBP2024-06-30
6,000 GBP2023-07-02
Other
283,511 GBP2024-06-30
81,610 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
35,736,010 GBP2024-06-30
3,031,970 GBP2023-07-02
Plant and equipment
134,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
171,395 GBP2023-07-02
Office equipment
5,968 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,116 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
515,788 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,196 GBP2024-06-30
Furniture and fittings
600,738 GBP2024-06-30
Office equipment
30,285 GBP2024-06-30
Other
56,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,904 GBP2024-06-30
Property, Plant & Equipment
Buildings
32,690,922 GBP2024-06-30
2,415,841 GBP2023-07-02
Plant and equipment
100,255 GBP2024-06-30
Furniture and fittings
1,995,746 GBP2024-06-30
357,124 GBP2023-07-02
Office equipment
357 GBP2024-06-30
32 GBP2023-07-02
Other
226,826 GBP2024-06-30
52,857 GBP2023-07-02
Raw materials and consumables
241,493 GBP2024-06-30
19,204 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
608 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
54,032 GBP2024-06-30
21,392,015 GBP2023-07-02
Other Debtors
Current
522,873 GBP2024-06-30
56,752 GBP2023-07-02
Prepayments/Accrued Income
Current
398,278 GBP2024-06-30
3,028 GBP2023-07-02
Bank Borrowings
Current
382,600 GBP2024-06-30
438,601 GBP2023-07-02
Trade Creditors/Trade Payables
Current
1,977,809 GBP2024-06-30
123,487 GBP2023-07-02
Amounts owed to group undertakings
Current
27,566,341 GBP2024-06-30
15,931,617 GBP2023-07-02
Taxation/Social Security Payable
Current
3,718 GBP2024-06-30
Other Creditors
Current
458,112 GBP2024-06-30
4,821 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
820,007 GBP2024-06-30
56,515 GBP2023-07-02
Creditors
Current
31,208,587 GBP2024-06-30
16,557,687 GBP2023-07-02
Bank Borrowings
Non-current
29,003,854 GBP2024-06-30
29,243,070 GBP2023-07-02
Current, Amounts falling due within one year
382,600 GBP2024-06-30
438,601 GBP2023-07-02
Between two and five year, Non-current
28,621,254 GBP2024-06-30
28,804,468 GBP2023-07-02
Total Borrowings
29,386,454 GBP2024-06-30
29,681,670 GBP2023-07-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-07-02
Par Value of Share
Class 1 ordinary share
12023-07-03 ~ 2024-06-30