Property, Plant & Equipment
2,699,988 GBP2024-12-31
2,646,562 GBP2024-06-30
Total Inventories
10,822 GBP2024-12-31
13,065 GBP2024-06-30
Debtors
71,714 GBP2024-12-31
1,972,971 GBP2024-06-30
Cash at bank and in hand
25,103 GBP2024-12-31
142,437 GBP2024-06-30
Current Assets
107,639 GBP2024-12-31
2,128,473 GBP2024-06-30
Creditors
Current
2,259,592 GBP2024-12-31
708,129 GBP2024-06-30
Net Current Assets/Liabilities
-2,151,953 GBP2024-12-31
1,420,344 GBP2024-06-30
Total Assets Less Current Liabilities
548,035 GBP2024-12-31
4,066,906 GBP2024-06-30
Creditors
Non-current
-3,581,053 GBP2024-06-30
Net Assets/Liabilities
541,506 GBP2024-12-31
485,853 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
540,506 GBP2024-12-31
484,853 GBP2024-06-30
Equity
541,506 GBP2024-12-31
485,853 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2024-12-31
352023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,982,053 GBP2024-12-31
2,915,424 GBP2024-06-30
Plant and equipment
364,466 GBP2024-12-31
364,466 GBP2024-06-30
Furniture and fittings
147,013 GBP2024-12-31
147,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,493,532 GBP2024-12-31
3,426,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
409,820 GBP2024-12-31
398,652 GBP2024-06-30
Plant and equipment
249,864 GBP2024-12-31
248,706 GBP2024-06-30
Furniture and fittings
133,860 GBP2024-12-31
132,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,544 GBP2024-12-31
780,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,168 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
1,158 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
877 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,572,233 GBP2024-12-31
2,516,772 GBP2024-06-30
Plant and equipment
114,602 GBP2024-12-31
115,760 GBP2024-06-30
Furniture and fittings
13,153 GBP2024-12-31
14,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,306 GBP2024-12-31
Current, Amounts falling due within one year
29,480 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,408 GBP2024-12-31
Current, Amounts falling due within one year
1,943,491 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
71,714 GBP2024-12-31
Current, Amounts falling due within one year
1,972,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
331,540 GBP2024-12-31
269,477 GBP2024-06-30
Amounts owed to group undertakings
Current
1,687,358 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,160 GBP2024-12-31
161,014 GBP2024-06-30
Other Creditors
Current
170,534 GBP2024-12-31
277,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,581,053 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,529 GBP2024-12-31
-9,889 GBP2024-06-30