Property, Plant & Equipment
1,916,692 GBP2024-06-30
1,955,579 GBP2023-06-30
Debtors
11,491 GBP2024-06-30
24,040 GBP2023-06-30
Cash at bank and in hand
24,037 GBP2024-06-30
18,271 GBP2023-06-30
Current Assets
35,528 GBP2024-06-30
42,311 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,138,138 GBP2024-06-30
-1,155,201 GBP2023-06-30
Net Current Assets/Liabilities
-1,102,610 GBP2024-06-30
-1,112,890 GBP2023-06-30
Total Assets Less Current Liabilities
814,082 GBP2024-06-30
842,689 GBP2023-06-30
Net Assets/Liabilities
682,222 GBP2024-06-30
710,829 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
694,000 GBP2024-06-30
694,000 GBP2023-06-30
Retained earnings (accumulated losses)
-11,878 GBP2024-06-30
16,729 GBP2023-06-30
Equity
682,222 GBP2024-06-30
710,829 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,031 GBP2023-06-30
Other
222,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,022,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
106,232 GBP2024-06-30
67,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,232 GBP2024-06-30
67,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
38,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,800,031 GBP2024-06-30
1,800,031 GBP2023-06-30
Other
116,661 GBP2024-06-30
155,548 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-94,727 GBP2024-06-30
-97,380 GBP2023-06-30
Other Debtors
Amounts falling due within one year
106,218 GBP2024-06-30
121,420 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,491 GBP2024-06-30
24,040 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,622 GBP2024-06-30
20,698 GBP2023-06-30
Amounts owed to group undertakings
Current
1,134,503 GBP2024-06-30
1,134,503 GBP2023-06-30
Other Creditors
Current
13 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
1,138,138 GBP2024-06-30
1,155,201 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30