Property, Plant & Equipment
9,151,385 GBP2024-06-30
9,207,508 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
188 GBP2023-06-30
Fixed Assets
9,151,386 GBP2024-06-30
9,207,696 GBP2023-06-30
Debtors
14,232,408 GBP2024-06-30
877,000 GBP2023-06-30
Cash at bank and in hand
40 GBP2024-06-30
687 GBP2023-06-30
Current Assets
14,232,448 GBP2024-06-30
877,687 GBP2023-06-30
Net Current Assets/Liabilities
13,154,602 GBP2024-06-30
-8,432,543 GBP2023-06-30
Total Assets Less Current Liabilities
22,305,988 GBP2024-06-30
775,153 GBP2023-06-30
Net Assets/Liabilities
22,077,630 GBP2024-06-30
753,510 GBP2023-06-30
Equity
Called up share capital
188 GBP2024-06-30
188 GBP2023-06-30
188 GBP2022-06-30
Revaluation reserve
1,301,723 GBP2024-06-30
1,301,723 GBP2023-06-30
1,301,723 GBP2022-06-30
Retained earnings (accumulated losses)
20,775,719 GBP2024-06-30
-548,401 GBP2023-06-30
763,997 GBP2022-06-30
Equity
22,077,630 GBP2024-06-30
753,510 GBP2023-06-30
-10,104,812 GBP2022-06-30
Profit/Loss
21,324,120 GBP2023-07-01 ~ 2024-06-30
-1,312,398 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,833,355 GBP2023-06-30
Furniture and fittings
1,166,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,000,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
848,615 GBP2024-06-30
792,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,615 GBP2024-06-30
792,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,833,355 GBP2024-06-30
8,833,355 GBP2023-06-30
Furniture and fittings
318,030 GBP2024-06-30
374,153 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
188 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
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Prepayments/Accrued Income
Current
804,000 GBP2024-06-30
852,000 GBP2023-06-30
Average Number of Employees
8290002023-07-01 ~ 2024-06-30
8770002022-07-01 ~ 2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,023,841 GBP2024-06-30
8,084,248 GBP2023-06-30