Average Number of Employees
102023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,300,000 GBP2024-06-30
12,210,318 GBP2023-06-30
Total Inventories
8,638 GBP2024-06-30
Debtors
Current
971,049 GBP2024-06-30
1,524,831 GBP2023-06-30
Cash at bank and in hand
26,059 GBP2024-06-30
271,413 GBP2023-06-30
Current Assets
1,005,746 GBP2024-06-30
1,796,244 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-21,869,297 GBP2024-06-30
Net Current Assets/Liabilities
-20,863,551 GBP2024-06-30
-10,220,165 GBP2023-06-30
Total Assets Less Current Liabilities
4,436,449 GBP2024-06-30
1,990,153 GBP2023-06-30
Net Assets/Liabilities
3,765,449 GBP2024-06-30
1,230,116 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Retained earnings (accumulated losses)
3,755,449 GBP2024-06-30
1,220,116 GBP2023-06-30
1,195,635 GBP2022-07-01
Equity
3,765,449 GBP2024-06-30
1,230,116 GBP2023-06-30
1,205,635 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,535,333 GBP2023-07-01 ~ 2024-06-30
24,481 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,535,333 GBP2023-07-01 ~ 2024-06-30
24,481 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
26,300,867 GBP2024-06-30
16,810,318 GBP2023-06-30
Other
264,642 GBP2024-06-30
250,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,565,509 GBP2024-06-30
17,060,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,850,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
402,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,509 GBP2024-06-30
Property, Plant & Equipment
Buildings
25,286,023 GBP2024-06-30
12,210,318 GBP2023-06-30
Other
13,977 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
87,943 GBP2024-06-30
Other Debtors
Current
850,227 GBP2024-06-30
1,464,560 GBP2023-06-30
Called-up share capital (not paid)
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Prepayments/Accrued Income
Current
22,879 GBP2024-06-30
50,271 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,631 GBP2024-06-30
4 GBP2023-06-30
Taxation/Social Security Payable
Current
38,921 GBP2024-06-30
866 GBP2023-06-30
Other Creditors
Current
21,564,804 GBP2024-06-30
11,870,580 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
182,941 GBP2024-06-30
144,959 GBP2023-06-30
Creditors
Current
21,869,297 GBP2024-06-30
12,016,409 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30