Property, Plant & Equipment
4,828,994 GBP2023-06-30
5,650,196 GBP2022-06-30
Fixed Assets - Investments
8,075,207 GBP2023-06-30
8,075,207 GBP2022-06-30
Fixed Assets
12,904,201 GBP2023-06-30
13,725,403 GBP2022-06-30
Debtors
894,080 GBP2023-06-30
1,076,119 GBP2022-06-30
Cash at bank and in hand
29,124 GBP2023-06-30
72,299 GBP2022-06-30
Current Assets
923,204 GBP2023-06-30
1,148,418 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,370,059 GBP2023-06-30
-7,534,510 GBP2022-06-30
Net Current Assets/Liabilities
-7,446,855 GBP2023-06-30
-6,386,092 GBP2022-06-30
Total Assets Less Current Liabilities
5,457,346 GBP2023-06-30
7,339,311 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,524,881 GBP2023-06-30
-4,235,585 GBP2022-06-30
Net Assets/Liabilities
2,769,785 GBP2023-06-30
2,950,602 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
999,900 GBP2023-06-30
999,900 GBP2022-06-30
Retained earnings (accumulated losses)
1,769,785 GBP2023-06-30
1,950,602 GBP2022-06-30
Equity
2,769,785 GBP2023-06-30
2,950,602 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,815,697 GBP2023-06-30
3,815,697 GBP2022-06-30
Other
3,730,213 GBP2023-06-30
4,708,532 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,545,910 GBP2023-06-30
8,524,229 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-978,319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-978,319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,108 GBP2023-06-30
32,430 GBP2022-06-30
Other
2,680,808 GBP2023-06-30
2,841,603 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,916 GBP2023-06-30
2,874,033 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,678 GBP2022-07-01 ~ 2023-06-30
Other
346,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-507,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-507,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,779,589 GBP2023-06-30
3,783,267 GBP2022-06-30
Other
1,049,405 GBP2023-06-30
1,866,929 GBP2022-06-30
Investments in group undertakings and participating interests
8,075,207 GBP2023-06-30
8,075,207 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
324,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
894,080 GBP2023-06-30
752,119 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
894,080 GBP2023-06-30
1,076,119 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
235,041 GBP2023-06-30
232,284 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23 GBP2023-06-30
767 GBP2022-06-30
Amounts owed to group undertakings
Current
2,550,000 GBP2023-06-30
1,774,000 GBP2022-06-30
Corporation Tax Payable
Current
81,267 GBP2023-06-30
77,989 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,870 GBP2023-06-30
112,774 GBP2022-06-30
Other Creditors
Current
5,408,858 GBP2023-06-30
5,336,696 GBP2022-06-30
Creditors
Current
8,370,059 GBP2023-06-30
7,534,510 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,514,881 GBP2023-06-30
2,773,672 GBP2022-06-30
Other Creditors
Non-current
10,000 GBP2023-06-30
1,461,913 GBP2022-06-30
Creditors
Non-current
2,524,881 GBP2023-06-30
4,235,585 GBP2022-06-30