Property, Plant & Equipment
8,061,562 GBP2024-06-30
8,009,584 GBP2023-06-30
Debtors
6,610 GBP2024-06-30
16,153 GBP2023-06-30
Cash at bank and in hand
23,355 GBP2024-06-30
52,467 GBP2023-06-30
Current Assets
29,965 GBP2024-06-30
68,620 GBP2023-06-30
Net Current Assets/Liabilities
-4,689,134 GBP2024-06-30
-4,646,610 GBP2023-06-30
Total Assets Less Current Liabilities
3,372,428 GBP2024-06-30
3,362,974 GBP2023-06-30
Creditors
Non-current
-2,206,608 GBP2024-06-30
-2,382,276 GBP2023-06-30
Net Assets/Liabilities
1,165,820 GBP2024-06-30
980,698 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
Share premium
599,850 GBP2024-06-30
599,850 GBP2023-06-30
Retained earnings (accumulated losses)
565,760 GBP2024-06-30
Equity
1,165,820 GBP2024-06-30
980,698 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-12-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,065,622 GBP2024-06-30
8,832,331 GBP2023-06-30
Computers
4,539 GBP2024-06-30
4,539 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,070,161 GBP2024-06-30
8,836,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,004,060 GBP2024-06-30
822,747 GBP2023-06-30
Computers
4,539 GBP2024-06-30
4,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,599 GBP2024-06-30
827,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,061,562 GBP2024-06-30
8,009,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,776 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,437 GBP2024-06-30
3,320 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,173 GBP2024-06-30
Current, Amounts falling due within one year
9,057 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,610 GBP2024-06-30
Current, Amounts falling due within one year
16,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
293,634 GBP2024-06-30
293,634 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,896 GBP2024-06-30
104,956 GBP2023-06-30
Amounts owed to group undertakings
Current
2,450,896 GBP2024-06-30
2,422,807 GBP2023-06-30
Other Creditors
Current
1,947,673 GBP2024-06-30
1,893,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,206,608 GBP2024-06-30
2,382,276 GBP2023-06-30
Bank Borrowings
Secured
2,500,242 GBP2024-06-30
2,675,910 GBP2023-06-30