Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,209,444 GBP2024-06-30
2,264,914 GBP2023-06-30
Debtors
884 GBP2024-06-30
36,517 GBP2023-06-30
Cash at bank and in hand
216,552 GBP2024-06-30
7,477 GBP2023-06-30
Current Assets
217,436 GBP2024-06-30
43,994 GBP2023-06-30
Net Current Assets/Liabilities
-558,135 GBP2024-06-30
-435,180 GBP2023-06-30
Total Assets Less Current Liabilities
1,651,309 GBP2024-06-30
1,829,734 GBP2023-06-30
Net Assets/Liabilities
530,788 GBP2024-06-30
517,373 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
530,688 GBP2024-06-30
517,273 GBP2023-06-30
Equity
530,788 GBP2024-06-30
517,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,055,790 GBP2023-06-30
Plant and equipment
326,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,382,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,231 GBP2024-06-30
65,785 GBP2023-06-30
Plant and equipment
90,640 GBP2024-06-30
51,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,871 GBP2024-06-30
117,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,446 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,973,559 GBP2024-06-30
1,990,005 GBP2023-06-30
Plant and equipment
235,885 GBP2024-06-30
274,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,106 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,730 GBP2024-06-30
109,094 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
884 GBP2024-06-30
Amounts falling due within one year, Current
36,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,377 GBP2024-06-30
36,464 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,810 GBP2024-06-30
16,797 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,414 GBP2023-06-30
Amounts owed to group undertakings
Current
414,549 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-06-30
1,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,306 GBP2024-06-30
38,637 GBP2023-06-30
More than five year, Non-current
1,056,080 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,558 GBP2024-06-30
87,369 GBP2023-06-30
Bank Borrowings
Secured
1,085,340 GBP2024-06-30
1,261,456 GBP2023-06-30
Total Borrowings
Secured
1,172,708 GBP2024-06-30
1,365,622 GBP2023-06-30