Property, Plant & Equipment
2,772,913 GBP2024-06-30
4,828,994 GBP2023-06-30
Fixed Assets - Investments
8,075,207 GBP2024-06-30
8,075,207 GBP2023-06-30
Fixed Assets
10,848,120 GBP2024-06-30
12,904,201 GBP2023-06-30
Debtors
0 GBP2024-06-30
894,080 GBP2023-06-30
Cash at bank and in hand
16,403 GBP2024-06-30
29,124 GBP2023-06-30
Current Assets
16,403 GBP2024-06-30
923,204 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,833,210 GBP2024-06-30
-8,370,059 GBP2023-06-30
Net Current Assets/Liabilities
-5,816,807 GBP2024-06-30
-7,446,855 GBP2023-06-30
Total Assets Less Current Liabilities
5,031,313 GBP2024-06-30
5,457,346 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
4,906,849 GBP2024-06-30
2,769,785 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
999,900 GBP2024-06-30
999,900 GBP2023-06-30
Retained earnings (accumulated losses)
3,906,849 GBP2024-06-30
1,769,785 GBP2023-06-30
Equity
4,906,849 GBP2024-06-30
2,769,785 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,190,212 GBP2024-06-30
3,815,697 GBP2023-06-30
Other
3,099,921 GBP2024-06-30
3,730,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,290,133 GBP2024-06-30
7,545,910 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,625,485 GBP2023-07-01 ~ 2024-06-30
Other
-630,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,255,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,418 GBP2024-06-30
36,108 GBP2023-06-30
Other
2,477,802 GBP2024-06-30
2,680,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,517,220 GBP2024-06-30
2,716,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,310 GBP2023-07-01 ~ 2024-06-30
Other
204,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-407,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-407,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,150,794 GBP2024-06-30
3,779,589 GBP2023-06-30
Other
622,119 GBP2024-06-30
1,049,405 GBP2023-06-30
Investments in group undertakings and participating interests
8,075,207 GBP2024-06-30
8,075,207 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
894,080 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
235,041 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
23 GBP2023-06-30
Amounts owed to group undertakings
Current
2,184,000 GBP2024-06-30
2,550,000 GBP2023-06-30
Corporation Tax Payable
Current
76,930 GBP2024-06-30
81,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,067 GBP2024-06-30
94,870 GBP2023-06-30
Other Creditors
Current
3,536,213 GBP2024-06-30
5,408,858 GBP2023-06-30
Creditors
Current
5,833,210 GBP2024-06-30
8,370,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
2,514,881 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
10,000 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
2,524,881 GBP2023-06-30