Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets
3,999 GBP2023-06-30
Property, Plant & Equipment
61,091 GBP2024-06-30
66,751 GBP2023-06-30
Investment Property
4,585,000 GBP2024-06-30
2,740,029 GBP2023-06-30
Fixed Assets
4,646,091 GBP2024-06-30
2,810,779 GBP2023-06-30
Debtors
Current
24,517 GBP2024-06-30
38,386 GBP2023-06-30
Cash at bank and in hand
52,769 GBP2024-06-30
5,819 GBP2023-06-30
Current Assets
77,286 GBP2024-06-30
44,205 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-568,887 GBP2023-06-30
Net Current Assets/Liabilities
-428,762 GBP2024-06-30
-524,682 GBP2023-06-30
Total Assets Less Current Liabilities
4,217,329 GBP2024-06-30
2,286,097 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,764,639 GBP2024-06-30
-2,431,924 GBP2023-06-30
Net Assets/Liabilities
952,041 GBP2024-06-30
-185,233 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
952,040 GBP2024-06-30
-185,234 GBP2023-06-30
Equity
952,041 GBP2024-06-30
-185,233 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
39,999 GBP2024-06-30
39,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,999 GBP2024-06-30
36,000 GBP2023-06-30
Intangible Assets
Goodwill
3,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,211 GBP2024-06-30
200,321 GBP2023-06-30
Motor vehicles
5,150 GBP2024-06-30
2,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
210,361 GBP2024-06-30
202,671 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,847 GBP2023-06-30
Motor vehicles
2,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,295 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
13,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,142 GBP2024-06-30
Motor vehicles
2,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,270 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
58,069 GBP2024-06-30
66,474 GBP2023-06-30
Motor vehicles
3,022 GBP2024-06-30
277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,363 GBP2024-06-30
26,667 GBP2023-06-30
Other Debtors
Current
8,154 GBP2024-06-30
11,719 GBP2023-06-30
Cash and Cash Equivalents
52,769 GBP2024-06-30
5,819 GBP2023-06-30
Bank Borrowings
Current
3,780 GBP2024-06-30
3,780 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,446 GBP2024-06-30
206,921 GBP2023-06-30
Corporation Tax Payable
Current
1,315 GBP2024-06-30
1,315 GBP2023-06-30
Other Creditors
Current
306,742 GBP2024-06-30
353,106 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,765 GBP2024-06-30
3,765 GBP2023-06-30
Creditors
Current
506,048 GBP2024-06-30
568,887 GBP2023-06-30
Bank Borrowings
Non-current
3,528 GBP2024-06-30
6,902 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,761,111 GBP2024-06-30
2,425,022 GBP2023-06-30
Creditors
Non-current
2,764,639 GBP2024-06-30
2,431,924 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,780 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,780 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
3,528 GBP2024-06-30
Non-current, Between two and five year
6,902 GBP2023-06-30
Total Borrowings
2,768,419 GBP2024-06-30
2,435,704 GBP2023-06-30