Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,715,827 GBP2024-06-30
857,786 GBP2023-06-30
Fixed Assets - Investments
110 GBP2024-06-30
110 GBP2023-06-30
Fixed Assets
1,715,937 GBP2024-06-30
857,896 GBP2023-06-30
Cash at bank and in hand
13,847 GBP2024-06-30
710 GBP2023-06-30
Creditors
Current
683,981 GBP2024-06-30
317,152 GBP2023-06-30
Net Current Assets/Liabilities
-670,134 GBP2024-06-30
-316,442 GBP2023-06-30
Total Assets Less Current Liabilities
1,045,803 GBP2024-06-30
541,454 GBP2023-06-30
Creditors
Non-current
1,021,442 GBP2024-06-30
548,046 GBP2023-06-30
Net Assets/Liabilities
24,361 GBP2024-06-30
-6,592 GBP2023-06-30
Equity
Called up share capital
220 GBP2024-06-30
220 GBP2023-06-30
220 GBP2022-06-30
Retained earnings (accumulated losses)
24,141 GBP2024-06-30
-6,812 GBP2023-06-30
Equity
24,361 GBP2024-06-30
-6,592 GBP2023-06-30
220 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-710,100 GBP2023-07-01 ~ 2024-06-30
-856,040 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-710,100 GBP2023-07-01 ~ 2024-06-30
-856,040 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
741,053 GBP2023-07-01 ~ 2024-06-30
849,228 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
741,053 GBP2023-07-01 ~ 2024-06-30
849,228 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
7262023-07-01 ~ 2024-06-30
6292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,768,707 GBP2024-06-30
875,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,880 GBP2024-06-30
17,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,715,827 GBP2024-06-30
857,786 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
110 GBP2023-06-30
Investments in Group Undertakings
110 GBP2024-06-30
110 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
83,437 GBP2024-06-30
22,593 GBP2023-06-30
Amounts owed to group undertakings
Current
579,344 GBP2024-06-30
288,250 GBP2023-06-30
Corporation Tax Payable
Current
15,249 GBP2024-06-30
2,758 GBP2023-06-30
Other Creditors
Current
2,351 GBP2024-06-30
2,351 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,021,442 GBP2024-06-30
548,046 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
22,593 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
22,593 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
250,311 GBP2024-06-30
Between two and five year, Non-current
134,647 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2024-06-30
Class 2 ordinary share
4 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
741,053 GBP2023-07-01 ~ 2024-06-30