Average Number of Employees
02023-07-01 ~ 2024-08-31
Property, Plant & Equipment
6,600,497 GBP2024-08-31
6,581,295 GBP2023-06-30
Fixed Assets - Investments
76 GBP2024-08-31
76 GBP2023-06-30
Fixed Assets
6,600,573 GBP2024-08-31
6,581,371 GBP2023-06-30
Debtors
245,534 GBP2024-08-31
1,579,882 GBP2023-06-30
Cash at bank and in hand
50 GBP2024-08-31
14,234 GBP2023-06-30
Current Assets
245,584 GBP2024-08-31
1,594,116 GBP2023-06-30
Creditors
Amounts falling due within one year
16,099 GBP2024-08-31
30,916 GBP2023-06-30
Net Current Assets/Liabilities
229,485 GBP2024-08-31
1,563,200 GBP2023-06-30
Total Assets Less Current Liabilities
6,830,058 GBP2024-08-31
8,144,571 GBP2023-06-30
Creditors
Amounts falling due after one year
5,442,318 GBP2024-08-31
6,805,851 GBP2023-06-30
Net Assets/Liabilities
1,387,740 GBP2024-08-31
1,338,720 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,387,738 GBP2024-08-31
1,338,718 GBP2023-06-30
Equity
1,387,740 GBP2024-08-31
1,338,720 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,598,982 GBP2024-08-31
6,579,403 GBP2023-06-30
Plant and equipment
500 GBP2024-08-31
500 GBP2023-06-30
Furniture and fittings
1,724 GBP2024-08-31
1,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,601,206 GBP2024-08-31
6,581,627 GBP2023-06-30
Property, Plant & Equipment - Disposals
-66,462 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
709 GBP2024-08-31
332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709 GBP2024-08-31
332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,598,982 GBP2024-08-31
Plant and equipment
500 GBP2024-08-31
500 GBP2023-06-30
Furniture and fittings
1,015 GBP2024-08-31
1,392 GBP2023-06-30
Owned/Freehold, Land and buildings
6,579,403 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
76 GBP2024-08-31
Non-current
76 GBP2024-08-31
76 GBP2023-06-30
Trade Debtors/Trade Receivables
500 GBP2024-08-31
500 GBP2023-06-30
Other Debtors
245,034 GBP2024-08-31
1,579,382 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,094 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
679 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,005 GBP2024-08-31
30,237 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,212,111 GBP2024-08-31
6,591,181 GBP2023-06-30
Other Creditors
Amounts falling due after one year
230,207 GBP2024-08-31
214,670 GBP2023-06-30