Property, Plant & Equipment
4,765 GBP2024-06-30
6,353 GBP2023-06-30
Fixed Assets - Investments
15,995,828 GBP2024-06-30
15,995,828 GBP2023-06-30
Fixed Assets
16,000,593 GBP2024-06-30
16,002,181 GBP2023-06-30
Debtors
34,014 GBP2024-06-30
109,458 GBP2023-06-30
Cash at bank and in hand
-5,519 GBP2024-06-30
-102,066 GBP2023-06-30
Current Assets
28,495 GBP2024-06-30
7,392 GBP2023-06-30
Net Current Assets/Liabilities
-635,827 GBP2024-06-30
-607,952 GBP2023-06-30
Total Assets Less Current Liabilities
15,364,766 GBP2024-06-30
15,394,229 GBP2023-06-30
Net Assets/Liabilities
9,566,003 GBP2024-06-30
9,414,200 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,523,376 GBP2024-06-30
3,371,573 GBP2023-06-30
Equity
9,566,003 GBP2024-06-30
9,414,200 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,728 GBP2024-06-30
142,728 GBP2023-06-30
Vehicles
2,929 GBP2024-06-30
2,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,657 GBP2024-06-30
145,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,963 GBP2024-06-30
136,375 GBP2023-06-30
Vehicles
2,929 GBP2024-06-30
2,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,892 GBP2024-06-30
139,304 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,765 GBP2024-06-30
6,353 GBP2023-06-30
Investments in Group Undertakings
1,882,663 GBP2024-06-30
1,882,663 GBP2023-06-30
Other Investments Other Than Loans
14,113,165 GBP2024-06-30
14,113,165 GBP2023-06-30
Amounts owed by group undertakings and participating interests
19,794 GBP2024-06-30
19,794 GBP2023-06-30
Other Debtors
-2,308 GBP2024-06-30
22,363 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,686 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
265,511 GBP2024-06-30
199,114 GBP2023-06-30
Other Creditors
Amounts falling due within one year
55,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,133,437 GBP2024-06-30
3,432,692 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
606,665 GBP2024-06-30
660,665 GBP2023-06-30
Equity
Revaluation reserve
6,041,627 GBP2024-06-30
6,041,627 GBP2023-06-30
6,041,627 GBP2022-06-30