Intangible Assets
12,361,802 GBP2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,796,163 GBP2023-07-01 ~ 2024-06-30
2,827,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,056,909 GBP2024-06-30
9,924,297 GBP2023-06-30
Investment Property
996,875 GBP2024-06-30
996,875 GBP2023-06-30
Fixed Assets - Investments
2,002 GBP2024-06-30
2,002 GBP2023-06-30
Fixed Assets
11,055,786 GBP2024-06-30
10,923,174 GBP2023-06-30
Debtors
12,612 GBP2024-06-30
7,432 GBP2023-06-30
Cash at bank and in hand
14,600 GBP2024-06-30
0 GBP2023-06-30
Current Assets
27,212 GBP2024-06-30
7,432 GBP2023-06-30
Net Current Assets/Liabilities
-2,760,768 GBP2024-06-30
-6,278,968 GBP2023-06-30
Total Assets Less Current Liabilities
8,295,018 GBP2024-06-30
4,644,206 GBP2023-06-30
Equity
Called up share capital
3,804 GBP2024-06-30
3,804 GBP2023-06-30
Retained earnings (accumulated losses)
8,291,214 GBP2024-06-30
4,640,402 GBP2023-06-30
6,066,853 GBP2022-06-30
Equity
8,295,018 GBP2024-06-30
4,644,206 GBP2023-06-30
Cash and Cash Equivalents
83,457 GBP2022-06-30
Average Number of Employees
2372023-07-01 ~ 2024-06-30
2262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,168,775 GBP2024-06-30
11,846,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,111,866 GBP2024-06-30
1,922,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
189,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,056,909 GBP2024-06-30
9,924,297 GBP2023-06-30
Investments in Subsidiaries
2,002 GBP2024-06-30
2,002 GBP2023-06-30
Amounts invested in assets
2,002 GBP2024-06-30
2,002 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Called-up share capital (not paid)
Current
1,902 GBP2024-06-30
1,902 GBP2023-06-30
Other Debtors
Current
6,910 GBP2024-06-30
5,530 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
2,761,647 GBP2024-06-30
6,257,649 GBP2023-06-30
Profit/Loss
4,450,812 GBP2023-07-01 ~ 2024-06-30
-626,451 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
396,660 GBP2023-07-01 ~ 2024-06-30
357,031 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
0 GBP2024-06-30
-17,651 GBP2023-06-30