Property, Plant & Equipment
35,950,852 GBP2023-06-30
28,894,900 GBP2022-06-30
Fixed Assets - Investments
437,143 GBP2022-06-30
Fixed Assets
35,950,852 GBP2023-06-30
29,332,043 GBP2022-06-30
Debtors
1,818,050 GBP2023-06-30
1,712,646 GBP2022-06-30
Cash at bank and in hand
13,825,272 GBP2023-06-30
15,853,384 GBP2022-06-30
Current Assets
15,643,322 GBP2023-06-30
17,566,030 GBP2022-06-30
Creditors
Amounts falling due within one year
-37,053,019 GBP2023-06-30
-45,394,479 GBP2022-06-30
Net Current Assets/Liabilities
-21,409,697 GBP2023-06-30
-27,828,449 GBP2022-06-30
Total Assets Less Current Liabilities
14,541,155 GBP2023-06-30
1,503,594 GBP2022-06-30
Creditors
Amounts falling due after one year
-13,000,000 GBP2023-06-30
Net Assets/Liabilities
1,186,182 GBP2023-06-30
1,242,235 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-189,490 GBP2023-06-30
1,242,135 GBP2022-06-30
Equity
1,186,182 GBP2023-06-30
1,242,235 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,909,402 GBP2023-06-30
27,505,428 GBP2022-06-30
Motor cars
97,702 GBP2023-06-30
54,202 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,009,738 GBP2023-06-30
27,559,630 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,149,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,149,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,419,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,419,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
58,228 GBP2023-06-30
40,302 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,886 GBP2023-06-30
40,302 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
658 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
35,909,402 GBP2023-06-30
28,881,000 GBP2022-06-30
Motor cars
39,474 GBP2023-06-30
13,900 GBP2022-06-30
Computers
1,976 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
473,114 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30