Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,528,469 GBP2024-06-30
5,251,544 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
7,528,669 GBP2024-06-30
5,251,744 GBP2023-06-30
Debtors
Current
1,424,460 GBP2024-06-30
322,791 GBP2023-06-30
Cash at bank and in hand
45,299 GBP2024-06-30
229,085 GBP2023-06-30
Current Assets
1,469,759 GBP2024-06-30
551,876 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-379,425 GBP2023-06-30
Net Current Assets/Liabilities
-4,456,171 GBP2024-06-30
172,451 GBP2023-06-30
Total Assets Less Current Liabilities
3,072,498 GBP2024-06-30
5,424,195 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-899,722 GBP2023-06-30
Net Assets/Liabilities
2,145,826 GBP2024-06-30
4,242,529 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
210 GBP2022-07-01
Revaluation reserve
1,127,776 GBP2024-06-30
1,127,776 GBP2023-06-30
1,127,776 GBP2022-07-01
Retained earnings (accumulated losses)
1,017,840 GBP2024-06-30
3,114,543 GBP2023-06-30
1,825,864 GBP2022-07-01
Equity
2,145,826 GBP2024-06-30
4,242,529 GBP2023-06-30
2,953,850 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
214,309 GBP2023-07-01 ~ 2024-06-30
2,032,356 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
214,309 GBP2023-07-01 ~ 2024-06-30
2,032,356 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,311,012 GBP2023-07-01 ~ 2024-06-30
-743,677 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,311,012 GBP2023-07-01 ~ 2024-06-30
-743,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Computers
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
7,766,766 GBP2024-06-30
5,413,525 GBP2023-06-30
Property, Plant & Equipment
Buildings
7,528,469 GBP2024-06-30
5,251,544 GBP2023-06-30
Investments in Group Undertakings
200 GBP2024-06-30
200 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
154,726 GBP2024-06-30
Other Debtors
Current
19,810 GBP2024-06-30
38,781 GBP2023-06-30
Cash and Cash Equivalents
45,299 GBP2024-06-30
229,085 GBP2023-06-30
Bank Borrowings
Current
199,217 GBP2024-06-30
192,260 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,715 GBP2024-06-30
5,165 GBP2023-06-30
Amounts owed to group undertakings
Current
5,693,585 GBP2024-06-30
Corporation Tax Payable
Current
1,508 GBP2024-06-30
91,335 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,905 GBP2024-06-30
90,665 GBP2023-06-30
Creditors
Current
5,925,930 GBP2024-06-30
379,425 GBP2023-06-30
Bank Borrowings
Non-current
688,338 GBP2024-06-30
899,722 GBP2023-06-30
Creditors
Non-current
688,338 GBP2024-06-30
899,722 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
192,260 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
192,260 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
199,648 GBP2023-06-30
Between two and five year, Non-current
436,799 GBP2024-06-30
Non-current, Between two and five year
525,498 GBP2023-06-30
Total Borrowings
887,555 GBP2024-06-30
1,091,982 GBP2023-06-30
Net Deferred Tax Liability/Asset
-238,334 GBP2024-06-30
-281,944 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,610 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-238,334 GBP2024-06-30
-281,944 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-06-30
210 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30