Property, Plant & Equipment
1,180,519 GBP2024-06-30
40,207 GBP2023-06-30
Investment Property
11,500,000 GBP2024-06-30
11,500,000 GBP2023-06-30
Fixed Assets
12,680,519 GBP2024-06-30
11,540,207 GBP2023-06-30
Debtors
1,128,951 GBP2024-06-30
923,096 GBP2023-06-30
Cash at bank and in hand
224,917 GBP2024-06-30
143,500 GBP2023-06-30
Current Assets
1,353,868 GBP2024-06-30
1,066,596 GBP2023-06-30
Creditors
Current
237,675 GBP2024-06-30
529,287 GBP2023-06-30
Net Current Assets/Liabilities
1,116,193 GBP2024-06-30
537,309 GBP2023-06-30
Total Assets Less Current Liabilities
13,796,712 GBP2024-06-30
12,077,516 GBP2023-06-30
Creditors
Non-current
-10,538,318 GBP2024-06-30
-9,287,689 GBP2023-06-30
Net Assets/Liabilities
2,588,427 GBP2024-06-30
2,296,804 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
2,588,325 GBP2024-06-30
2,296,702 GBP2023-06-30
Equity
2,588,427 GBP2024-06-30
2,296,804 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,321,062 GBP2024-06-30
2,027,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,140,543 GBP2024-06-30
1,987,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,180,519 GBP2024-06-30
40,207 GBP2023-06-30
Investment Property - Fair Value Model
11,500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,712 GBP2024-06-30
168,387 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
996,239 GBP2024-06-30
754,709 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,128,951 GBP2024-06-30
923,096 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,960 GBP2024-06-30
65,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,449 GBP2024-06-30
290,802 GBP2023-06-30
Other Creditors
Current
173,266 GBP2024-06-30
173,346 GBP2023-06-30
Non-current
10,538,318 GBP2024-06-30
9,287,689 GBP2023-06-30