Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,560,078 GBP2024-06-30
10,444,241 GBP2023-06-30
Total Inventories
113,055 GBP2024-06-30
5,110 GBP2023-06-30
Debtors
44,813 GBP2024-06-30
94,032 GBP2023-06-30
Cash at bank and in hand
233 GBP2024-06-30
233 GBP2023-06-30
Current Assets
158,101 GBP2024-06-30
99,375 GBP2023-06-30
Creditors
Current
1,246,980 GBP2024-06-30
1,044,817 GBP2023-06-30
Net Current Assets/Liabilities
-1,088,879 GBP2024-06-30
-945,442 GBP2023-06-30
Total Assets Less Current Liabilities
9,471,199 GBP2024-06-30
9,498,799 GBP2023-06-30
Net Assets/Liabilities
3,326,507 GBP2024-06-30
4,489,080 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
3,296,826 GBP2024-06-30
4,445,831 GBP2023-06-30
Retained earnings (accumulated losses)
29,680 GBP2024-06-30
43,248 GBP2023-06-30
Equity
3,326,507 GBP2024-06-30
4,489,080 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
10,523,797 GBP2024-06-30
10,397,075 GBP2023-06-30
Plant and equipment
50,750 GBP2024-06-30
50,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,574,547 GBP2024-06-30
10,447,825 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-23,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,469 GBP2024-06-30
3,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,469 GBP2024-06-30
3,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,523,797 GBP2024-06-30
10,397,075 GBP2023-06-30
Plant and equipment
36,281 GBP2024-06-30
47,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,791 GBP2024-06-30
27,463 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
35,022 GBP2024-06-30
66,569 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
44,813 GBP2024-06-30
94,032 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
431,858 GBP2024-06-30
421,380 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,133 GBP2024-06-30
9,133 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,292 GBP2024-06-30
170,835 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,278 GBP2024-06-30
1,980 GBP2023-06-30
Other Creditors
Current
626,419 GBP2024-06-30
441,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,850 GBP2024-06-30
15,983 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30