Property, Plant & Equipment
40,066,116 GBP2024-06-30
35,950,852 GBP2023-06-30
Fixed Assets
40,066,116 GBP2024-06-30
35,950,852 GBP2023-06-30
Debtors
1,838,024 GBP2024-06-30
1,818,050 GBP2023-06-30
Cash at bank and in hand
10,562,689 GBP2024-06-30
13,825,272 GBP2023-06-30
Current Assets
12,400,713 GBP2024-06-30
15,643,322 GBP2023-06-30
Creditors
Amounts falling due within one year
-34,301,501 GBP2024-06-30
-37,053,019 GBP2023-06-30
Net Current Assets/Liabilities
-21,900,788 GBP2024-06-30
-21,409,697 GBP2023-06-30
Total Assets Less Current Liabilities
18,165,328 GBP2024-06-30
14,541,155 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,250,000 GBP2024-06-30
-13,000,000 GBP2023-06-30
Net Assets/Liabilities
1,560,355 GBP2024-06-30
1,186,182 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
184,683 GBP2024-06-30
-189,490 GBP2023-06-30
Equity
1,560,355 GBP2024-06-30
1,186,182 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,043,248 GBP2024-06-30
34,489,510 GBP2023-06-30
Motor cars
97,702 GBP2024-06-30
97,702 GBP2023-06-30
Computers
2,634 GBP2024-06-30
2,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,143,584 GBP2024-06-30
34,589,846 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,419,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,419,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
76,152 GBP2024-06-30
58,228 GBP2023-06-30
Computers
1,316 GBP2024-06-30
658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,468 GBP2024-06-30
58,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,043,248 GBP2024-06-30
35,909,402 GBP2023-06-30
Motor cars
21,550 GBP2024-06-30
39,474 GBP2023-06-30
Computers
1,318 GBP2024-06-30
1,976 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30