Average Number of Employees
142023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,270,160 GBP2024-06-30
14,390,049 GBP2023-06-30
Fixed Assets
14,270,160 GBP2024-06-30
14,390,049 GBP2023-06-30
Debtors
Current
1,269,979 GBP2024-06-30
320,141 GBP2023-06-30
Cash at bank and in hand
263,846 GBP2024-06-30
417,968 GBP2023-06-30
Current Assets
1,533,825 GBP2024-06-30
738,109 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,436,272 GBP2023-06-30
Net Current Assets/Liabilities
-3,310,336 GBP2024-06-30
-11,698,163 GBP2023-06-30
Total Assets Less Current Liabilities
10,959,824 GBP2024-06-30
2,691,886 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,974,979 GBP2024-06-30
Net Assets/Liabilities
2,353,115 GBP2024-06-30
2,044,522 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-07-01
Revaluation reserve
3,316,653 GBP2024-06-30
3,362,144 GBP2023-06-30
3,336,471 GBP2022-07-01
Retained earnings (accumulated losses)
-1,163,538 GBP2024-06-30
-1,517,622 GBP2023-06-30
-1,911,617 GBP2022-07-01
Equity
2,353,115 GBP2024-06-30
2,044,522 GBP2023-06-30
1,624,854 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
293,429 GBP2023-07-01 ~ 2024-06-30
333,340 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
293,429 GBP2023-07-01 ~ 2024-06-30
333,340 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
354,084 GBP2023-07-01 ~ 2024-06-30
393,995 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
308,593 GBP2023-07-01 ~ 2024-06-30
419,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-07-01 ~ 2024-06-30
Furniture and fittings
332023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
15,000,000 GBP2024-06-30
15,000,000 GBP2023-06-30
Plant and equipment
34,879 GBP2024-06-30
34,879 GBP2023-06-30
Furniture and fittings
922,750 GBP2024-06-30
922,750 GBP2023-06-30
Office equipment
72,561 GBP2024-06-30
72,561 GBP2023-06-30
Other
407,024 GBP2024-06-30
220,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,437,214 GBP2024-06-30
16,250,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,530 GBP2023-06-30
Furniture and fittings
903,554 GBP2023-06-30
Office equipment
67,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,860,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
349 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
2,495 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
306,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,879 GBP2024-06-30
Furniture and fittings
922,185 GBP2024-06-30
Office equipment
69,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,054 GBP2024-06-30
Property, Plant & Equipment
Buildings
13,860,000 GBP2024-06-30
14,144,651 GBP2023-06-30
Furniture and fittings
565 GBP2024-06-30
19,196 GBP2023-06-30
Office equipment
2,571 GBP2024-06-30
5,066 GBP2023-06-30
Other
407,024 GBP2024-06-30
220,787 GBP2023-06-30
Plant and equipment
349 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,088 GBP2024-06-30
17,038 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-06-30
53,024 GBP2023-06-30
Other Debtors
Current
943,043 GBP2024-06-30
191,919 GBP2023-06-30
Prepayments/Accrued Income
Current
55,848 GBP2024-06-30
58,160 GBP2023-06-30
Bank Borrowings
Current
5,359 GBP2024-06-30
8,373,024 GBP2023-06-30
Trade Creditors/Trade Payables
Current
698,681 GBP2024-06-30
524,420 GBP2023-06-30
Amounts owed to group undertakings
Current
1,430,733 GBP2024-06-30
947,014 GBP2023-06-30
Corporation Tax Payable
Current
129,583 GBP2024-06-30
Taxation/Social Security Payable
Current
60,418 GBP2024-06-30
57,612 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,221 GBP2024-06-30
7,848 GBP2023-06-30
Other Creditors
Current
2,425,563 GBP2024-06-30
2,207,663 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
91,603 GBP2024-06-30
318,691 GBP2023-06-30
Creditors
Current
4,844,161 GBP2024-06-30
12,436,272 GBP2023-06-30
Bank Borrowings
Non-current
7,974,979 GBP2024-06-30
36,344 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,811 GBP2023-06-30
Creditors
Non-current
7,974,979 GBP2024-06-30
52,155 GBP2023-06-30
Minimum gross finance lease payments owing
2,221 GBP2024-06-30
23,659 GBP2023-06-30