Property, Plant & Equipment
3,536,972 GBP2024-12-31
4,424,314 GBP2023-12-31
Fixed Assets - Investments
1,773,291 GBP2024-12-31
1,773,291 GBP2023-12-31
Fixed Assets
5,310,263 GBP2024-12-31
6,197,605 GBP2023-12-31
Debtors
610,317 GBP2024-12-31
56,856 GBP2023-12-31
Cash at bank and in hand
815,309 GBP2024-12-31
37,996 GBP2023-12-31
Current Assets
1,425,626 GBP2024-12-31
94,852 GBP2023-12-31
Net Current Assets/Liabilities
327,612 GBP2024-12-31
-666,267 GBP2023-12-31
Total Assets Less Current Liabilities
5,637,875 GBP2024-12-31
5,531,338 GBP2023-12-31
Net Assets/Liabilities
2,892,597 GBP2024-12-31
2,666,060 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-06-30
Share premium
1,199,627 GBP2024-12-31
1,199,627 GBP2023-12-31
1,199,627 GBP2022-06-30
Retained earnings (accumulated losses)
1,692,950 GBP2024-12-31
1,466,413 GBP2023-12-31
1,182,048 GBP2022-06-30
Equity
2,892,597 GBP2024-12-31
2,666,060 GBP2023-12-31
Profit/Loss
226,537 GBP2024-01-01 ~ 2024-12-31
284,365 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-07-01 ~ 2023-12-31
Wages/Salaries
40,429 GBP2024-01-01 ~ 2024-12-31
51,287 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
683 GBP2024-01-01 ~ 2024-12-31
940 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
43,861 GBP2024-01-01 ~ 2024-12-31
56,028 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,424,314 GBP2023-12-31
Plant and equipment
98,140 GBP2024-12-31
98,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,635,112 GBP2024-12-31
4,522,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-887,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,536,972 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,140 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,536,972 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
4,424,314 GBP2023-12-31
Investments in Subsidiaries
1,773,291 GBP2024-12-31
1,773,291 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
16,741 GBP2024-12-31
12,329 GBP2023-12-31
Amount of corporation tax that is recoverable
41,973 GBP2024-12-31
41,973 GBP2023-12-31
Other Debtors
Current
550,000 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,603 GBP2024-12-31
1,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
437,017 GBP2024-12-31
137,838 GBP2023-12-31
Creditors
Current
1,098,014 GBP2024-12-31
761,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,745,278 GBP2024-12-31
2,865,278 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Non-current, Amounts falling due after one year
2,745,278 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31