Administrative Expenses
-1,527,481 GBP2023-07-01 ~ 2024-06-30
-1,430,657 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-706,463 GBP2023-07-01 ~ 2024-06-30
-350,128 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,415 GBP2023-07-01 ~ 2024-06-30
178,582 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-642,048 GBP2023-07-01 ~ 2024-06-30
-171,546 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-642,048 GBP2023-07-01 ~ 2024-06-30
-171,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,939,506 GBP2024-06-30
6,740,039 GBP2023-06-30
Fixed Assets - Investments
1,055,250 GBP2024-06-30
1,055,250 GBP2023-06-30
Fixed Assets
7,994,756 GBP2024-06-30
7,795,289 GBP2023-06-30
Debtors
418,619 GBP2024-06-30
348,121 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,973,663 GBP2023-06-30
Net Current Assets/Liabilities
-8,467,057 GBP2024-06-30
-7,625,542 GBP2023-06-30
Total Assets Less Current Liabilities
-472,301 GBP2024-06-30
169,747 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-472,401 GBP2024-06-30
169,647 GBP2023-06-30
341,193 GBP2022-06-30
Equity
-472,301 GBP2024-06-30
169,747 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-642,048 GBP2023-07-01 ~ 2024-06-30
-171,546 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
3,300 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Wages/Salaries
236,009 GBP2023-07-01 ~ 2024-06-30
203,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,970,875 GBP2024-06-30
5,886,709 GBP2023-06-30
Plant and equipment
1,188,237 GBP2024-06-30
949,864 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,159,112 GBP2024-06-30
6,836,573 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,606 GBP2024-06-30
96,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,606 GBP2024-06-30
96,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
124,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,970,875 GBP2024-06-30
Plant and equipment
968,631 GBP2024-06-30
853,330 GBP2023-06-30
Land and buildings, Owned/Freehold
5,886,709 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
246,804 GBP2024-06-30
182,389 GBP2023-06-30
Prepayments/Accrued Income
Current
171,815 GBP2024-06-30
165,732 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
418,619 GBP2024-06-30
Current, Amounts falling due within one year
348,121 GBP2023-06-30
Amounts owed to group undertakings
Current
8,742,925 GBP2024-06-30
7,759,797 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
109,921 GBP2024-06-30
173,329 GBP2023-06-30
Creditors
Current
8,885,676 GBP2024-06-30
7,973,663 GBP2023-06-30