Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
741,095 GBP2024-06-30
660,309 GBP2023-06-30
Debtors
2,853 GBP2024-06-30
Cash at bank and in hand
1,383 GBP2024-06-30
1,550 GBP2023-06-30
Current Assets
4,236 GBP2024-06-30
1,550 GBP2023-06-30
Creditors
Current
512,230 GBP2024-06-30
394,280 GBP2023-06-30
Net Current Assets/Liabilities
-507,994 GBP2024-06-30
-392,730 GBP2023-06-30
Total Assets Less Current Liabilities
233,101 GBP2024-06-30
267,579 GBP2023-06-30
Creditors
Non-current
-242,386 GBP2024-06-30
-260,161 GBP2023-06-30
Net Assets/Liabilities
-9,285 GBP2024-06-30
6,536 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-9,287 GBP2024-06-30
6,534 GBP2023-06-30
Equity
-9,285 GBP2024-06-30
6,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,668 GBP2024-06-30
655,668 GBP2023-06-30
Furniture and fittings
37,488 GBP2024-06-30
8,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
755,977 GBP2024-06-30
663,695 GBP2023-06-30
Improvements to leasehold property
62,398 GBP2024-06-30
Computers
423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,502 GBP2024-06-30
3,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,882 GBP2024-06-30
3,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,240 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,116 GBP2023-07-01 ~ 2024-06-30
Computers
140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,240 GBP2024-06-30
Computers
140 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
655,668 GBP2024-06-30
655,668 GBP2023-06-30
Improvements to leasehold property
56,158 GBP2024-06-30
Furniture and fittings
28,986 GBP2024-06-30
4,641 GBP2023-06-30
Computers
283 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,853 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,433 GBP2024-06-30
36,590 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,146 GBP2024-06-30
1,309 GBP2023-06-30
Corporation Tax Payable
Current
167 GBP2024-06-30
1,136 GBP2023-06-30
Other Creditors
Current
477,565 GBP2024-06-30
351,615 GBP2023-06-30
Accrued Liabilities
Current
2,919 GBP2024-06-30
2,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
242,386 GBP2024-06-30
260,161 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
31,759 GBP2023-06-30
Non-current, Between two and five year
107,708 GBP2024-06-30
105,678 GBP2023-06-30
Secured
272,819 GBP2024-06-30
296,751 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30