Intangible Assets
232,833 GBP2024-06-30
296,333 GBP2023-06-30
Property, Plant & Equipment
6,628,684 GBP2024-06-30
6,808,265 GBP2023-06-30
Fixed Assets
6,861,517 GBP2024-06-30
7,104,598 GBP2023-06-30
Debtors
125,081 GBP2024-06-30
127,262 GBP2023-06-30
Cash at bank and in hand
1,529,387 GBP2024-06-30
326,143 GBP2023-06-30
Current Assets
1,659,355 GBP2024-06-30
464,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,636,773 GBP2024-06-30
Net Current Assets/Liabilities
-5,977,418 GBP2024-06-30
-6,955,802 GBP2023-06-30
Total Assets Less Current Liabilities
884,099 GBP2024-06-30
148,796 GBP2023-06-30
Net Assets/Liabilities
548,662 GBP2024-06-30
65,293 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
548,462 GBP2024-06-30
65,093 GBP2023-06-30
Equity
548,662 GBP2024-06-30
65,293 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
342022-08-24 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
359,833 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,000 GBP2024-06-30
63,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
232,833 GBP2024-06-30
296,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,106,030 GBP2023-06-30
Plant and equipment
468,534 GBP2024-06-30
454,515 GBP2023-06-30
Furniture and fittings
459,909 GBP2024-06-30
456,158 GBP2023-06-30
Computers
28,473 GBP2024-06-30
19,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,062,946 GBP2024-06-30
7,036,552 GBP2023-06-30
Land and buildings, Owned/Freehold
6,106,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,627 GBP2024-06-30
56,732 GBP2023-06-30
Furniture and fittings
87,045 GBP2024-06-30
45,616 GBP2023-06-30
Computers
9,912 GBP2024-06-30
4,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,262 GBP2024-06-30
228,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
119,701 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,895 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41,429 GBP2023-07-01 ~ 2024-06-30
Computers
4,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,678 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,865,352 GBP2024-06-30
Plant and equipment
371,907 GBP2024-06-30
397,783 GBP2023-06-30
Furniture and fittings
372,864 GBP2024-06-30
410,542 GBP2023-06-30
Computers
18,561 GBP2024-06-30
14,887 GBP2023-06-30
Owned/Freehold, Land and buildings
5,985,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
87,135 GBP2024-06-30
91,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,946 GBP2024-06-30
36,262 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
125,081 GBP2024-06-30
Amounts falling due within one year, Current
127,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,202 GBP2024-06-30
91,399 GBP2023-06-30
Amounts owed to group undertakings
Current
6,647,274 GBP2024-06-30
6,647,428 GBP2023-06-30
Corporation Tax Payable
Current
237,444 GBP2024-06-30
133,920 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,787 GBP2024-06-30
79,145 GBP2023-06-30
Other Creditors
Current
308,186 GBP2024-06-30
304,886 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
136,299 GBP2024-06-30
127,466 GBP2023-06-30
Creditors
Current
7,636,773 GBP2024-06-30
7,420,004 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30