Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Intangible Assets
1,013,661 GBP2024-03-31
1,055,306 GBP2023-06-30
Property, Plant & Equipment
272,364 GBP2024-03-31
274,385 GBP2023-06-30
Fixed Assets
1,286,025 GBP2024-03-31
1,329,691 GBP2023-06-30
Total Inventories
5,999 GBP2024-03-31
5,784 GBP2023-06-30
Debtors
46,019 GBP2024-03-31
28,232 GBP2023-06-30
Cash at bank and in hand
138,219 GBP2024-03-31
135,729 GBP2023-06-30
Current Assets
190,237 GBP2024-03-31
169,745 GBP2023-06-30
Creditors
Current
359,692 GBP2024-03-31
406,059 GBP2023-06-30
Net Current Assets/Liabilities
-169,455 GBP2024-03-31
-236,314 GBP2023-06-30
Total Assets Less Current Liabilities
1,116,570 GBP2024-03-31
1,093,377 GBP2023-06-30
Creditors
Non-current
1,074,216 GBP2024-03-31
1,107,906 GBP2023-06-30
Net Assets/Liabilities
42,354 GBP2024-03-31
-14,529 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
42,254 GBP2024-03-31
-14,629 GBP2023-06-30
Equity
42,354 GBP2024-03-31
-14,529 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-03-31
142022-06-06 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,110,531 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,870 GBP2024-03-31
55,225 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,645 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,013,661 GBP2024-03-31
1,055,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,400 GBP2024-03-31
240,400 GBP2023-06-30
Plant and equipment
46,882 GBP2024-03-31
42,484 GBP2023-06-30
Furniture and fittings
276 GBP2024-03-31
276 GBP2023-06-30
Computers
2,668 GBP2024-03-31
1,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
290,226 GBP2024-03-31
284,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,053 GBP2024-03-31
10,351 GBP2023-06-30
Furniture and fittings
67 GBP2024-03-31
28 GBP2023-06-30
Computers
742 GBP2024-03-31
132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,862 GBP2024-03-31
10,511 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,702 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-07-01 ~ 2024-03-31
Computers
610 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,400 GBP2024-03-31
240,400 GBP2023-06-30
Plant and equipment
29,829 GBP2024-03-31
32,133 GBP2023-06-30
Furniture and fittings
209 GBP2024-03-31
248 GBP2023-06-30
Computers
1,926 GBP2024-03-31
1,604 GBP2023-06-30
Merchandise
5,999 GBP2024-03-31
5,784 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,323 GBP2024-03-31
27,441 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,223 GBP2024-03-31
Other Debtors
Current
252 GBP2023-06-30
Prepayments
Current
5,473 GBP2024-03-31
539 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
46,019 GBP2024-03-31
Current, Amounts falling due within one year
28,232 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
138,875 GBP2024-03-31
138,875 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,240 GBP2024-03-31
98,911 GBP2023-06-30
Amounts owed to group undertakings
Current
17,446 GBP2023-06-30
Corporation Tax Payable
Current
31,980 GBP2024-03-31
9,237 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,514 GBP2024-03-31
1,737 GBP2023-06-30
Other Creditors
Current
32,379 GBP2024-03-31
32,379 GBP2023-06-30
Accrued Liabilities
Current
5,993 GBP2024-03-31
7,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,074,216 GBP2024-03-31
1,107,906 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
138,875 GBP2023-06-30
Between two and five year, Non-current
416,624 GBP2024-03-31
Non-current, Between two and five year
416,624 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,883 GBP2023-07-01 ~ 2024-03-31