Property, Plant & Equipment
13,036,939 GBP2024-06-30
13,045,048 GBP2023-06-30
Fixed Assets - Investments
6,842,128 GBP2024-06-30
11,568,667 GBP2023-06-30
Fixed Assets
19,879,067 GBP2024-06-30
24,613,715 GBP2023-06-30
Debtors
5,380,064 GBP2024-06-30
766,733 GBP2023-06-30
Cash at bank and in hand
120,298 GBP2024-06-30
101,652 GBP2023-06-30
Current Assets
5,500,362 GBP2024-06-30
868,385 GBP2023-06-30
Net Current Assets/Liabilities
5,305,850 GBP2024-06-30
591,058 GBP2023-06-30
Total Assets Less Current Liabilities
25,184,917 GBP2024-06-30
25,204,773 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,740,000 GBP2024-06-30
-12,870,000 GBP2023-06-30
Net Assets/Liabilities
10,657,492 GBP2024-06-30
10,546,947 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
1,999,900 GBP2024-06-30
1,999,900 GBP2023-06-30
Retained earnings (accumulated losses)
8,657,392 GBP2024-06-30
8,546,847 GBP2023-06-30
Equity
10,657,492 GBP2024-06-30
10,546,947 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000,000 GBP2024-06-30
13,000,000 GBP2023-06-30
Plant and equipment
81,647 GBP2024-06-30
81,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,081,647 GBP2024-06-30
13,081,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,708 GBP2024-06-30
36,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,708 GBP2024-06-30
36,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,000,000 GBP2024-06-30
13,000,000 GBP2023-06-30
Plant and equipment
36,939 GBP2024-06-30
45,048 GBP2023-06-30
Investments in Group Undertakings
5,100,552 GBP2024-06-30
5,100,552 GBP2023-06-30
Other Investments Other Than Loans
1,741,576 GBP2024-06-30
6,468,115 GBP2023-06-30
Disposals
-4,726,539 GBP2024-06-30
Trade Debtors/Trade Receivables
11,497 GBP2024-06-30
36,286 GBP2023-06-30
Other Debtors
5,368,567 GBP2024-06-30
730,447 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,723 GBP2024-06-30
25,295 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,927 GBP2024-06-30
28,986 GBP2023-06-30
Other Creditors
Amounts falling due within one year
163,862 GBP2024-06-30
223,046 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,740,000 GBP2024-06-30
12,870,000 GBP2023-06-30