Average Number of Employees
222023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,300,000 GBP2024-06-30
33,389,251 GBP2023-06-30
Total Inventories
7,670 GBP2024-06-30
5,006 GBP2023-06-30
Debtors
Current
358,087 GBP2024-06-30
351,498 GBP2023-06-30
Cash at bank and in hand
279,176 GBP2024-06-30
573,147 GBP2023-06-30
Current Assets
644,933 GBP2024-06-30
929,651 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-33,821,587 GBP2023-06-30
Net Current Assets/Liabilities
-33,739,395 GBP2024-06-30
-32,891,936 GBP2023-06-30
Total Assets Less Current Liabilities
560,605 GBP2024-06-30
497,315 GBP2023-06-30
Net Assets/Liabilities
-1,004,395 GBP2024-06-30
-679,685 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
1,500 GBP2022-07-01
Revaluation reserve
3,644,681 GBP2024-06-30
3,628,820 GBP2023-06-30
3,604,820 GBP2022-07-01
Retained earnings (accumulated losses)
-4,650,576 GBP2024-06-30
-4,310,005 GBP2023-06-30
-3,131,782 GBP2022-07-01
Equity
-1,004,395 GBP2024-06-30
-679,685 GBP2023-06-30
474,538 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-340,571 GBP2023-07-01 ~ 2024-06-30
-1,178,223 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-340,571 GBP2023-07-01 ~ 2024-06-30
-1,178,223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142023-07-01 ~ 2024-06-30
Office equipment
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
34,078,855 GBP2024-06-30
33,674,994 GBP2023-06-30
Furniture and fittings
181,608 GBP2024-06-30
162,867 GBP2023-06-30
Office equipment
265,631 GBP2024-06-30
265,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,526,094 GBP2024-06-30
34,103,492 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
403,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,407 GBP2023-06-30
Office equipment
102,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
714,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
37,188 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
613,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,832 GBP2024-06-30
Office equipment
139,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,094 GBP2024-06-30
Property, Plant & Equipment
Buildings
34,078,855 GBP2024-06-30
33,124,234 GBP2023-06-30
Furniture and fittings
94,776 GBP2024-06-30
101,460 GBP2023-06-30
Office equipment
126,369 GBP2024-06-30
163,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
290,654 GBP2024-06-30
327,036 GBP2023-06-30
Prepayments/Accrued Income
Current
67,433 GBP2024-06-30
24,462 GBP2023-06-30
Bank Borrowings
Current
24,122,989 GBP2024-06-30
24,122,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,790 GBP2024-06-30
83,379 GBP2023-06-30
Taxation/Social Security Payable
Current
169,663 GBP2024-06-30
132,152 GBP2023-06-30
Other Creditors
Current
9,449,498 GBP2024-06-30
8,285,309 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
464,388 GBP2024-06-30
1,197,758 GBP2023-06-30
Creditors
Current
34,384,328 GBP2024-06-30
33,821,587 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-06-30
1,500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30