Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,971,933 GBP2024-06-30
7,842,752 GBP2023-06-30
Debtors
254,330 GBP2024-06-30
62,097 GBP2023-06-30
Cash at bank and in hand
47,782 GBP2024-06-30
96,141 GBP2023-06-30
Current Assets
302,112 GBP2024-06-30
158,238 GBP2023-06-30
Creditors
Current
356,606 GBP2024-06-30
146,682 GBP2023-06-30
Net Current Assets/Liabilities
-54,494 GBP2024-06-30
11,556 GBP2023-06-30
Total Assets Less Current Liabilities
7,917,439 GBP2024-06-30
7,854,308 GBP2023-06-30
Creditors
Non-current
8,756,140 GBP2024-06-30
8,823,327 GBP2023-06-30
Net Assets/Liabilities
-838,701 GBP2024-06-30
-969,019 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-838,703 GBP2024-06-30
-969,021 GBP2023-06-30
Equity
-838,701 GBP2024-06-30
-969,019 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,891,028 GBP2024-06-30
7,748,740 GBP2023-06-30
Plant and equipment
95,946 GBP2024-06-30
94,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,986,974 GBP2024-06-30
7,843,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,041 GBP2024-06-30
764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,041 GBP2024-06-30
764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,891,028 GBP2024-06-30
7,748,740 GBP2023-06-30
Plant and equipment
80,905 GBP2024-06-30
94,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,767 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,993 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
105,827 GBP2024-06-30
54,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
123,639 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,079 GBP2024-06-30
111,630 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,970 GBP2024-06-30
Other Creditors
Current
33,918 GBP2024-06-30
19,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,602,636 GBP2024-06-30
4,675,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30