Property, Plant & Equipment
161,455 GBP2024-06-30
200,986 GBP2023-06-30
Investment Property
18,000,000 GBP2024-06-30
18,000,000 GBP2023-06-30
Fixed Assets
18,161,455 GBP2024-06-30
18,200,986 GBP2023-06-30
Debtors
280,109 GBP2024-06-30
247,718 GBP2023-06-30
Cash at bank and in hand
85,604 GBP2024-06-30
69,326 GBP2023-06-30
Current Assets
365,713 GBP2024-06-30
317,044 GBP2023-06-30
Net Current Assets/Liabilities
-11,874,572 GBP2024-06-30
-3,649,452 GBP2023-06-30
Total Assets Less Current Liabilities
6,286,883 GBP2024-06-30
14,551,534 GBP2023-06-30
Net Assets/Liabilities
4,848,631 GBP2024-06-30
5,049,871 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
5,229,962 GBP2024-06-30
5,229,962 GBP2023-06-30
Retained earnings (accumulated losses)
-381,431 GBP2024-06-30
-180,191 GBP2023-06-30
Equity
4,848,631 GBP2024-06-30
5,049,871 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-201,240 GBP2023-07-01 ~ 2024-06-30
-423,925 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-201,240 GBP2023-07-01 ~ 2024-06-30
-423,925 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-423,925 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-49,131 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
282,269 GBP2024-06-30
267,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,814 GBP2024-06-30
66,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
161,455 GBP2024-06-30
200,986 GBP2023-06-30
Investment Property - Fair Value Model
18,000,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
280,109 GBP2024-06-30
247,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,910,077 GBP2024-06-30
9,808 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,179 GBP2024-06-30
30,623 GBP2023-06-30
Other Creditors
Current
4,242,029 GBP2024-06-30
3,926,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2024-06-30
7,928,271 GBP2023-06-30
Other Creditors
Non-current
189,664 GBP2024-06-30
342,320 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,738 GBP2024-06-30
0 GBP2023-06-30