Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,851,389 GBP2024-06-30
2,727,953 GBP2023-06-30
Fixed Assets - Investments
192,021 GBP2024-06-30
173,366 GBP2023-06-30
Fixed Assets
3,043,410 GBP2024-06-30
2,901,319 GBP2023-06-30
Cash at bank and in hand
3,202 GBP2024-06-30
19,341 GBP2023-06-30
Creditors
Current
2,006,806 GBP2024-06-30
1,831,006 GBP2023-06-30
Net Current Assets/Liabilities
-2,003,604 GBP2024-06-30
-1,811,665 GBP2023-06-30
Total Assets Less Current Liabilities
1,039,806 GBP2024-06-30
1,089,654 GBP2023-06-30
Creditors
Non-current
1,070,000 GBP2024-06-30
1,070,000 GBP2023-06-30
Net Assets/Liabilities
-30,194 GBP2024-06-30
19,654 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
-30,300 GBP2024-06-30
19,548 GBP2023-06-30
Equity
-30,194 GBP2024-06-30
19,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,817,278 GBP2024-06-30
2,693,678 GBP2023-06-30
Improvements to leasehold property
33,457 GBP2024-06-30
33,457 GBP2023-06-30
Plant and equipment
1,075 GBP2024-06-30
1,075 GBP2023-06-30
Computers
2,317 GBP2024-06-30
2,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,854,127 GBP2024-06-30
2,730,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635 GBP2024-06-30
525 GBP2023-06-30
Computers
2,103 GBP2024-06-30
2,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738 GBP2024-06-30
2,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-07-01 ~ 2024-06-30
Computers
54 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,817,278 GBP2024-06-30
2,693,678 GBP2023-06-30
Improvements to leasehold property
33,457 GBP2024-06-30
33,457 GBP2023-06-30
Plant and equipment
440 GBP2024-06-30
550 GBP2023-06-30
Computers
214 GBP2024-06-30
268 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
192,021 GBP2024-06-30
173,366 GBP2023-06-30
Additions to investments
18,655 GBP2024-06-30
Other Investments Other Than Loans
192,021 GBP2024-06-30
173,366 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,882 GBP2024-06-30
Corporation Tax Payable
Current
6,082 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,386 GBP2024-06-30
1,386 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,070,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-49,848 GBP2023-07-01 ~ 2024-06-30