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
Property, Plant & Equipment
2,296,768 GBP2024-06-30
2,303,434 GBP2023-06-30
Debtors
20,869 GBP2024-06-30
6,801 GBP2023-06-30
Cash at bank and in hand
204 GBP2024-06-30
167 GBP2023-06-30
Current Assets
21,073 GBP2024-06-30
6,968 GBP2023-06-30
Net Current Assets/Liabilities
-595,114 GBP2024-06-30
-509,542 GBP2023-06-30
Total Assets Less Current Liabilities
1,701,654 GBP2024-06-30
1,793,892 GBP2023-06-30
Creditors
Non-current
-1,785,968 GBP2024-06-30
-1,810,205 GBP2023-06-30
Net Assets/Liabilities
-84,314 GBP2024-06-30
-16,313 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-84,316 GBP2024-06-30
-16,315 GBP2023-06-30
Equity
-84,314 GBP2024-06-30
-16,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,320,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,333 GBP2024-06-30
16,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,296,768 GBP2024-06-30
2,303,434 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,799 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,869 GBP2024-06-30
Current, Amounts falling due within one year
2 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,869 GBP2024-06-30
Current, Amounts falling due within one year
6,801 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,624 GBP2024-06-30
53,914 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,200 GBP2024-06-30
3,120 GBP2023-06-30
Amounts owed to group undertakings
Current
543,349 GBP2024-06-30
388,415 GBP2023-06-30
Other Creditors
Current
12,014 GBP2024-06-30
71,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,785,968 GBP2024-06-30
1,810,205 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
53,914 GBP2023-06-30
Non-current, Between one and two years
47,203 GBP2024-06-30
47,438 GBP2023-06-30
Non-current, Between two and five year
1,738,765 GBP2024-06-30
Between two and five year, Non-current
1,762,767 GBP2023-06-30
Secured
1,842,592 GBP2024-06-30
1,864,119 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30