Intangible Assets
336,514 GBP2024-06-30
343,153 GBP2023-06-30
Property, Plant & Equipment
562,195 GBP2024-06-30
563,866 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
Current
20,806 GBP2024-06-30
15,240 GBP2023-06-30
Cash at bank and in hand
49,068 GBP2024-06-30
62,388 GBP2023-06-30
Creditors
Non-current
-749,335 GBP2024-06-30
-784,916 GBP2023-06-30
Net Assets/Liabilities
65,398 GBP2024-06-30
41,511 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
65,298 GBP2024-06-30
41,411 GBP2023-06-30
Equity
65,398 GBP2024-06-30
41,511 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
366,390 GBP2024-06-30
366,390 GBP2023-06-30
Intangible Assets - Gross Cost
366,390 GBP2024-06-30
366,390 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,876 GBP2024-06-30
23,237 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,876 GBP2024-06-30
23,237 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,639 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,639 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
336,514 GBP2024-06-30
343,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,609 GBP2024-06-30
525,609 GBP2023-06-30
Plant and equipment
68,818 GBP2024-06-30
47,530 GBP2023-06-30
Furniture and fittings
5,403 GBP2024-06-30
5,067 GBP2023-06-30
Computers
5,759 GBP2024-06-30
5,759 GBP2023-06-30
Other
44,379 GBP2024-06-30
44,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
649,968 GBP2024-06-30
628,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,805 GBP2024-06-30
19,292 GBP2023-06-30
Plant and equipment
51,233 GBP2024-06-30
36,345 GBP2023-06-30
Furniture and fittings
4,875 GBP2024-06-30
4,095 GBP2023-06-30
Computers
4,177 GBP2024-06-30
2,951 GBP2023-06-30
Other
2,683 GBP2024-06-30
1,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,773 GBP2024-06-30
64,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,888 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
781 GBP2023-07-01 ~ 2024-06-30
Computers
1,226 GBP2023-07-01 ~ 2024-06-30
Other
888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
500,804 GBP2024-06-30
506,317 GBP2023-06-30
Plant and equipment
17,585 GBP2024-06-30
11,185 GBP2023-06-30
Furniture and fittings
528 GBP2024-06-30
972 GBP2023-06-30
Computers
1,582 GBP2024-06-30
2,808 GBP2023-06-30
Other
41,696 GBP2024-06-30
42,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,875 GBP2024-06-30
13,315 GBP2023-06-30
Prepayments/Accrued Income
Current
10,781 GBP2024-06-30
1,775 GBP2023-06-30
Other Debtors
Current
150 GBP2024-06-30
150 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,137 GBP2024-06-30
28,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,330 GBP2024-06-30
7,107 GBP2023-06-30
Amounts owed to directors
Current
50,780 GBP2024-06-30
74,087 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,832 GBP2024-06-30
3,061 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,950 GBP2024-06-30
22,333 GBP2023-06-30
Other Creditors
Current
255 GBP2024-06-30
2,257 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
749,335 GBP2024-06-30
784,916 GBP2023-06-30
Net Deferred Tax Liability/Asset
-11,664 GBP2024-06-30
-10,934 GBP2023-06-30
-9,938 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-730 GBP2023-07-01 ~ 2024-06-30
-996 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30