Property, Plant & Equipment
3,931,303 GBP2024-06-30
3,478,770 GBP2023-06-30
Debtors
23,004 GBP2024-06-30
33,051 GBP2023-06-30
Cash at bank and in hand
7,229 GBP2024-06-30
2,241 GBP2023-06-30
Current Assets
31,727 GBP2024-06-30
45,122 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,267,266 GBP2024-06-30
-3,106,288 GBP2023-06-30
Net Current Assets/Liabilities
-3,235,539 GBP2024-06-30
-3,061,166 GBP2023-06-30
Total Assets Less Current Liabilities
695,764 GBP2024-06-30
417,604 GBP2023-06-30
Net Assets/Liabilities
260,292 GBP2024-06-30
69,309 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,670,333 GBP2024-06-30
1,265,325 GBP2023-06-30
1,265,333 GBP2022-06-30
Retained earnings (accumulated losses)
-1,410,141 GBP2024-06-30
-1,196,116 GBP2023-06-30
-896,392 GBP2022-06-30
Equity
260,292 GBP2024-06-30
69,309 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-214,025 GBP2023-07-01 ~ 2024-06-30
-299,724 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-214,025 GBP2023-07-01 ~ 2024-06-30
-299,724 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
190,983 GBP2023-07-01 ~ 2024-06-30
-299,732 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,636,563 GBP2024-06-30
3,136,563 GBP2023-06-30
Other
569,613 GBP2024-06-30
569,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,206,176 GBP2024-06-30
3,706,176 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,678 GBP2024-06-30
4,312 GBP2023-06-30
Other
269,195 GBP2024-06-30
223,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,873 GBP2024-06-30
227,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,366 GBP2023-07-01 ~ 2024-06-30
Other
46,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,630,885 GBP2024-06-30
3,132,251 GBP2023-06-30
Other
300,418 GBP2024-06-30
346,519 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,711 GBP2024-06-30
8,272 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,293 GBP2024-06-30
24,779 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,004 GBP2024-06-30
33,051 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,631 GBP2024-06-30
3,777 GBP2023-06-30
Amounts owed to group undertakings
Current
3,204,945 GBP2024-06-30
3,043,591 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,836 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
56,114 GBP2024-06-30
57,220 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,740 GBP2024-06-30
1,700 GBP2023-06-30
Creditors
Current
3,267,266 GBP2024-06-30
3,106,288 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,952 GBP2024-06-30
5,203 GBP2023-06-30