Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,490,273 GBP2024-06-30
5,442,868 GBP2023-06-30
Total Inventories
98,400 GBP2024-06-30
84,858 GBP2023-06-30
Debtors
Non-current
4,300 GBP2024-06-30
7,500 GBP2023-06-30
Current
337,140 GBP2024-06-30
270,398 GBP2023-06-30
Cash at bank and in hand
1,036 GBP2024-06-30
15,186 GBP2023-06-30
Current Assets
440,876 GBP2024-06-30
377,942 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,042,340 GBP2023-06-30
Net Current Assets/Liabilities
-2,199,310 GBP2024-06-30
-2,664,398 GBP2023-06-30
Net Assets/Liabilities
2,900,409 GBP2024-06-30
2,425,660 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,900,309 GBP2024-06-30
2,425,560 GBP2023-06-30
Equity
2,900,409 GBP2024-06-30
2,425,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,425,000 GBP2024-06-30
5,425,000 GBP2023-06-30
Other
23,336 GBP2024-06-30
23,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,502,514 GBP2024-06-30
5,448,336 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,386 GBP2024-06-30
Other
8,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,241 GBP2024-06-30
Property, Plant & Equipment
Buildings
5,425,000 GBP2024-06-30
5,425,000 GBP2023-06-30
Motor vehicles
50,792 GBP2024-06-30
Other
14,481 GBP2024-06-30
17,868 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
50,792 GBP2024-06-30
Other Debtors
Non-current
4,300 GBP2024-06-30
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,952 GBP2024-06-30
3,338 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
209,165 GBP2024-06-30
204,961 GBP2023-06-30
Other Debtors
Current
29,997 GBP2024-06-30
55,066 GBP2023-06-30
Prepayments/Accrued Income
Current
1,026 GBP2024-06-30
7,033 GBP2023-06-30
Trade Creditors/Trade Payables
Current
196,188 GBP2024-06-30
143,564 GBP2023-06-30
Amounts owed to group undertakings
Current
2,342,220 GBP2024-06-30
2,772,971 GBP2023-06-30
Corporation Tax Payable
Current
25,080 GBP2024-06-30
104,298 GBP2023-06-30
Taxation/Social Security Payable
Current
17,026 GBP2024-06-30
439 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,300 GBP2024-06-30
Other Creditors
Current
39,130 GBP2024-06-30
634 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,242 GBP2024-06-30
20,434 GBP2023-06-30
Creditors
Current
2,640,186 GBP2024-06-30
3,042,340 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,625 GBP2024-06-30
Minimum gross finance lease payments owing
48,925 GBP2024-06-30
Net Deferred Tax Liability/Asset
-351,929 GBP2024-06-30
-352,810 GBP2023-06-30
-3,236 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
881 GBP2023-07-01 ~ 2024-06-30
-349,574 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,586 GBP2024-06-30
-4,467 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30