Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
3 GBP2024-06-30
6,184 GBP2023-06-30
Property, Plant & Equipment
1,309,679 GBP2024-06-30
1,311,299 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
6,184 GBP2023-06-30
Fixed Assets
1,309,682 GBP2024-06-30
1,317,483 GBP2023-06-30
Debtors
13,238 GBP2024-06-30
12,700 GBP2023-06-30
Cash at bank and in hand
81,756 GBP2024-06-30
16,172 GBP2023-06-30
Current Assets
94,994 GBP2024-06-30
28,872 GBP2023-06-30
Creditors
Amounts falling due within one year
681,284 GBP2024-06-30
90,947 GBP2023-06-30
Net Current Assets/Liabilities
586,290 GBP2024-06-30
62,075 GBP2023-06-30
Total Assets Less Current Liabilities
723,392 GBP2024-06-30
1,255,408 GBP2023-06-30
Creditors
Amounts falling due after one year
650,000 GBP2023-06-30
Net Assets/Liabilities
723,392 GBP2024-06-30
605,408 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
796,527 GBP2024-06-30
796,527 GBP2023-06-30
Retained earnings (accumulated losses)
-74,135 GBP2024-06-30
-192,119 GBP2023-06-30
Equity
723,392 GBP2024-06-30
605,408 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
51,036 GBP2023-06-30
Intangible assets - Disposals
-51,036 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
51,036 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-51,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,351,526 GBP2024-06-30
1,351,526 GBP2023-06-30
Plant and equipment
18,801 GBP2024-06-30
18,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,370,327 GBP2024-06-30
1,369,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,309 GBP2024-06-30
40,425 GBP2023-06-30
Plant and equipment
18,339 GBP2024-06-30
18,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,648 GBP2024-06-30
58,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,884 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,309,217 GBP2024-06-30
1,311,101 GBP2023-06-30
Plant and equipment
462 GBP2024-06-30
198 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-06-30
6,184 GBP2023-06-30
Non-current
3 GBP2024-06-30
6,184 GBP2023-06-30
Trade Debtors/Trade Receivables
5,753 GBP2024-06-30
5,811 GBP2023-06-30
Other Debtors
7,485 GBP2024-06-30
6,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
650,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,530 GBP2024-06-30
15,947 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,754 GBP2024-06-30
Other Creditors
Amounts falling due within one year
75,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
650,000 GBP2023-06-30