Property, Plant & Equipment
3,533,366 GBP2024-06-30
2,904,420 GBP2023-06-30
Debtors
47,173 GBP2024-06-30
10,957 GBP2023-06-30
Cash at bank and in hand
13,552 GBP2024-06-30
36,950 GBP2023-06-30
Current Assets
60,725 GBP2024-06-30
47,907 GBP2023-06-30
Net Current Assets/Liabilities
-1,261,912 GBP2024-06-30
-613,775 GBP2023-06-30
Total Assets Less Current Liabilities
2,271,454 GBP2024-06-30
2,290,645 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,960,532 GBP2024-06-30
-1,934,131 GBP2023-06-30
Net Assets/Liabilities
240,913 GBP2024-06-30
286,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,533,366 GBP2024-06-30
2,904,420 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
3,533,366 GBP2024-06-30
2,904,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,374 GBP2024-06-30
9,500 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,799 GBP2024-06-30
1,457 GBP2023-06-30
Debtors
Amounts falling due within one year
47,173 GBP2024-06-30
10,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
573,499 GBP2024-06-30
105,345 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,973 GBP2024-06-30
45,562 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,740 GBP2024-06-30
49,484 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
403,444 GBP2024-06-30
230,944 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,239 GBP2024-06-30
3,127 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,000 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
230,804 GBP2024-06-30
222,720 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,938 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,960,532 GBP2024-06-30
1,934,131 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30