Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,352,683 GBP2024-06-30
1,378,727 GBP2023-06-30
Fixed Assets
1,352,683 GBP2024-06-30
1,378,727 GBP2023-06-30
Total Inventories
2,813 GBP2024-06-30
5,354 GBP2023-06-30
Debtors
690,573 GBP2024-06-30
607,812 GBP2023-06-30
Cash at bank and in hand
242 GBP2024-06-30
142 GBP2023-06-30
Current Assets
693,628 GBP2024-06-30
613,308 GBP2023-06-30
Creditors
Current
1,008,818 GBP2024-06-30
701,559 GBP2023-06-30
Net Current Assets/Liabilities
-315,190 GBP2024-06-30
-88,251 GBP2023-06-30
Total Assets Less Current Liabilities
1,037,493 GBP2024-06-30
1,290,476 GBP2023-06-30
Creditors
Non-current
-204,806 GBP2024-06-30
-519,345 GBP2023-06-30
Net Assets/Liabilities
678,752 GBP2024-06-30
673,746 GBP2023-06-30
Equity
Called up share capital
255,000 GBP2024-06-30
255,000 GBP2023-06-30
Revaluation reserve
911,785 GBP2024-06-30
911,785 GBP2023-06-30
Retained earnings (accumulated losses)
-488,033 GBP2024-06-30
-493,039 GBP2023-06-30
Equity
678,752 GBP2024-06-30
673,746 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,625,225 GBP2024-06-30
1,625,225 GBP2023-06-30
Plant and equipment
102,862 GBP2024-06-30
100,062 GBP2023-06-30
Furniture and fittings
383,881 GBP2024-06-30
382,021 GBP2023-06-30
Computers
3,468 GBP2024-06-30
3,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,115,436 GBP2024-06-30
2,110,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,370 GBP2024-06-30
285,566 GBP2023-06-30
Plant and equipment
88,759 GBP2024-06-30
86,271 GBP2023-06-30
Furniture and fittings
361,156 GBP2024-06-30
356,744 GBP2023-06-30
Computers
3,468 GBP2024-06-30
3,468 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,753 GBP2024-06-30
732,049 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,804 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,488 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,315,855 GBP2024-06-30
1,339,659 GBP2023-06-30
Plant and equipment
14,103 GBP2024-06-30
13,791 GBP2023-06-30
Furniture and fittings
22,725 GBP2024-06-30
25,277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
682,447 GBP2024-06-30
601,933 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,126 GBP2024-06-30
5,775 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
690,573 GBP2024-06-30
607,812 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,680 GBP2024-06-30
209,945 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,959 GBP2024-06-30
72,592 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,827 GBP2024-06-30
110,816 GBP2023-06-30
Other Creditors
Current
345,408 GBP2024-06-30
306,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
204,806 GBP2024-06-30
519,345 GBP2023-06-30
Bank Overdrafts
Secured
50,432 GBP2024-06-30
95,965 GBP2023-06-30
Bank Borrowings
Secured
305,054 GBP2024-06-30
633,325 GBP2023-06-30
Total Borrowings
Secured
355,486 GBP2024-06-30
729,290 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2024-06-30