Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,217,473 GBP2024-06-30
1,238,101 GBP2023-06-30
Fixed Assets
1,217,473 GBP2024-06-30
1,238,101 GBP2023-06-30
Total Inventories
1,689 GBP2024-06-30
1,650 GBP2023-06-30
Debtors
321,982 GBP2024-06-30
217,070 GBP2023-06-30
Cash at bank and in hand
602 GBP2024-06-30
720 GBP2023-06-30
Current Assets
324,273 GBP2024-06-30
219,440 GBP2023-06-30
Creditors
Current
800,358 GBP2024-06-30
679,051 GBP2023-06-30
Net Current Assets/Liabilities
-476,085 GBP2024-06-30
-459,611 GBP2023-06-30
Total Assets Less Current Liabilities
741,388 GBP2024-06-30
778,490 GBP2023-06-30
Creditors
Non-current
852,956 GBP2024-06-30
876,866 GBP2023-06-30
Net Assets/Liabilities
-111,568 GBP2024-06-30
-98,376 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-111,569 GBP2024-06-30
-98,377 GBP2023-06-30
Equity
-111,568 GBP2024-06-30
-98,376 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,083 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,252,061 GBP2023-06-30
Furniture and fittings
21,749 GBP2023-06-30
Computers
2,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,276,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,951 GBP2024-06-30
23,478 GBP2023-06-30
Furniture and fittings
17,386 GBP2024-06-30
13,038 GBP2023-06-30
Computers
2,522 GBP2024-06-30
1,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,859 GBP2024-06-30
38,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,473 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,348 GBP2023-07-01 ~ 2024-06-30
Computers
807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,213,110 GBP2024-06-30
1,228,583 GBP2023-06-30
Furniture and fittings
4,363 GBP2024-06-30
8,711 GBP2023-06-30
Computers
807 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,861 GBP2024-06-30
9,861 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
137,056 GBP2024-06-30
131,489 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
43,739 GBP2024-06-30
24,058 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
321,982 GBP2024-06-30
217,070 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
99,625 GBP2024-06-30
107,746 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,799 GBP2024-06-30
13,528 GBP2023-06-30
Amounts owed to group undertakings
Current
562,968 GBP2024-06-30
497,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,520 GBP2024-06-30
7,590 GBP2023-06-30
Other Creditors
Current
62,446 GBP2024-06-30
52,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
852,956 GBP2024-06-30
876,866 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
69,721 GBP2023-06-30
Non-current, Between two and five year
139,442 GBP2024-06-30
Between two and five year, Non-current
139,440 GBP2023-06-30
Bank Overdrafts
Secured
29,904 GBP2024-06-30
38,025 GBP2023-06-30
Bank Borrowings
Secured
922,677 GBP2024-06-30
946,587 GBP2023-06-30
Total Borrowings
Secured
952,581 GBP2024-06-30
984,612 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30