Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,860,000 GBP2024-06-30
2,935,000 GBP2023-06-30
Fixed Assets - Investments
10,103 GBP2024-06-30
10,103 GBP2023-06-30
Fixed Assets
3,870,103 GBP2024-06-30
2,945,103 GBP2023-06-30
Debtors
388,865 GBP2024-06-30
564,834 GBP2023-06-30
Cash at bank and in hand
11,771 GBP2024-06-30
6,565 GBP2023-06-30
Current Assets
400,636 GBP2024-06-30
571,399 GBP2023-06-30
Creditors
Current
774,652 GBP2024-06-30
1,607,530 GBP2023-06-30
Net Current Assets/Liabilities
-374,016 GBP2024-06-30
-1,036,131 GBP2023-06-30
Total Assets Less Current Liabilities
3,496,087 GBP2024-06-30
1,908,972 GBP2023-06-30
Net Assets/Liabilities
1,963,918 GBP2024-06-30
1,350,121 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Revaluation reserve
1,392,772 GBP2024-06-30
699,022 GBP2023-06-30
699,022 GBP2022-06-30
Retained earnings (accumulated losses)
561,146 GBP2024-06-30
641,099 GBP2023-06-30
693,805 GBP2022-06-30
Equity
1,963,918 GBP2024-06-30
1,350,121 GBP2023-06-30
1,402,827 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-229,203 GBP2023-07-01 ~ 2024-06-30
5,294 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
695,797 GBP2023-07-01 ~ 2024-06-30
5,294 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2023-07-01 ~ 2024-06-30
-58,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-82,000 GBP2023-07-01 ~ 2024-06-30
-58,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
882022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,860,000 GBP2024-06-30
2,935,000 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
925,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,860,000 GBP2024-06-30
2,935,000 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10,103 GBP2023-06-30
Investments in Group Undertakings
10,103 GBP2024-06-30
10,103 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
388,865 GBP2024-06-30
564,834 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
388,865 GBP2024-06-30
564,834 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
255,897 GBP2024-06-30
1,233,715 GBP2023-06-30
Amounts owed to group undertakings
Current
226,358 GBP2024-06-30
155,564 GBP2023-06-30
Corporation Tax Payable
Current
480 GBP2024-06-30
Other Taxation & Social Security Payable
Current
201,727 GBP2024-06-30
175,695 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,522 GBP2024-06-30
3,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,267,586 GBP2024-06-30
525,518 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
239,222 GBP2024-06-30
158,852 GBP2023-06-30
Non-current, Between two and five year
1,028,364 GBP2024-06-30
366,666 GBP2023-06-30
Secured
1,523,483 GBP2024-06-30
1,759,233 GBP2023-06-30
Total Borrowings
Secured
1,523,483 GBP2024-06-30
1,759,233 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
264,583 GBP2024-06-30
33,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-229,203 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-229,203 GBP2023-07-01 ~ 2024-06-30