Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,663,476 GBP2024-06-30
3,597,476 GBP2023-06-30
Fixed Assets
3,663,476 GBP2024-06-30
3,597,476 GBP2023-06-30
Debtors
Current
434,920 GBP2024-06-30
583,672 GBP2023-06-30
Cash at bank and in hand
5,026 GBP2024-06-30
4,934 GBP2023-06-30
Current Assets
439,946 GBP2024-06-30
588,606 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,757 GBP2023-06-30
Net Current Assets/Liabilities
393,780 GBP2024-06-30
509,849 GBP2023-06-30
Total Assets Less Current Liabilities
4,057,256 GBP2024-06-30
4,107,325 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,499,283 GBP2024-06-30
-1,499,159 GBP2023-06-30
Net Assets/Liabilities
1,993,438 GBP2024-06-30
2,043,631 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
1,200 GBP2022-07-01
Revaluation reserve
1,665,935 GBP2024-06-30
1,665,935 GBP2023-06-30
1,801,424 GBP2022-07-01
Retained earnings (accumulated losses)
326,303 GBP2024-06-30
376,496 GBP2023-06-30
567,537 GBP2022-07-01
Equity
1,993,438 GBP2024-06-30
2,043,631 GBP2023-06-30
2,370,161 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-50,193 GBP2023-07-01 ~ 2024-06-30
-191,041 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-50,193 GBP2023-07-01 ~ 2024-06-30
-191,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,663,476 GBP2024-06-30
3,597,476 GBP2023-06-30
Property, Plant & Equipment
Buildings
3,663,476 GBP2024-06-30
3,597,476 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,780 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
417,565 GBP2024-06-30
558,165 GBP2023-06-30
Other Debtors
Current
5,980 GBP2023-06-30
Prepayments/Accrued Income
Current
17,355 GBP2024-06-30
17,747 GBP2023-06-30
Cash and Cash Equivalents
5,026 GBP2024-06-30
4,934 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,746 GBP2024-06-30
3,696 GBP2023-06-30
Other Creditors
Current
9,241 GBP2024-06-30
10,983 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,179 GBP2024-06-30
64,078 GBP2023-06-30
Creditors
Current
46,166 GBP2024-06-30
78,757 GBP2023-06-30
Bank Borrowings
Non-current
1,499,283 GBP2024-06-30
1,499,159 GBP2023-06-30
Creditors
Non-current
1,499,283 GBP2024-06-30
1,499,159 GBP2023-06-30
Net Deferred Tax Liability/Asset
-564,535 GBP2024-06-30
-564,535 GBP2023-06-30