Property, Plant & Equipment
1,702,659 GBP2024-06-30
1,626,608 GBP2023-06-30
Fixed Assets - Investments
6,852,962 GBP2024-06-30
958,950 GBP2023-06-30
Fixed Assets
8,555,621 GBP2024-06-30
2,585,558 GBP2023-06-30
Debtors
746,140 GBP2024-06-30
1,793,348 GBP2023-06-30
Cash at bank and in hand
1,923,873 GBP2024-06-30
3,569,487 GBP2023-06-30
Current Assets
2,670,013 GBP2024-06-30
5,362,835 GBP2023-06-30
Net Current Assets/Liabilities
-4,145,011 GBP2024-06-30
717,690 GBP2023-06-30
Total Assets Less Current Liabilities
4,410,610 GBP2024-06-30
3,303,248 GBP2023-06-30
Creditors
Amounts falling due after one year
18,627 GBP2024-06-30
672 GBP2023-06-30
Net Assets/Liabilities
4,429,237 GBP2024-06-30
3,303,920 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,429,137 GBP2024-06-30
3,303,820 GBP2023-06-30
Equity
4,429,237 GBP2024-06-30
3,303,920 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,660,883 GBP2024-06-30
1,611,263 GBP2023-06-30
Plant and equipment
60,199 GBP2024-06-30
44,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,737,832 GBP2024-06-30
1,655,525 GBP2023-06-30
Vehicles
16,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,173 GBP2024-06-30
28,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,173 GBP2024-06-30
28,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,660,883 GBP2024-06-30
1,611,263 GBP2023-06-30
Plant and equipment
25,026 GBP2024-06-30
15,345 GBP2023-06-30
Vehicles
16,750 GBP2024-06-30
Other Investments Other Than Loans
6,852,962 GBP2024-06-30
958,950 GBP2023-06-30
Additions to investments
5,894,012 GBP2024-06-30
Trade Debtors/Trade Receivables
731,158 GBP2024-06-30
1,788,366 GBP2023-06-30
Other Debtors
4,982 GBP2024-06-30
4,982 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,660,959 GBP2024-06-30
3,613,684 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,154,064 GBP2024-06-30
1,031,461 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1 GBP2024-06-30
Amounts falling due after one year
-18,627 GBP2024-06-30
-672 GBP2023-06-30