Property, Plant & Equipment
15,114,834 GBP2024-06-30
12,645,595 GBP2023-06-30
Fixed Assets - Investments
423,737 GBP2024-06-30
37,137 GBP2023-06-30
Debtors
Current
463,626 GBP2024-06-30
526,615 GBP2023-06-30
Cash at bank and in hand
54,380 GBP2024-06-30
101,233 GBP2023-06-30
Creditors
Non-current
-3,616,749 GBP2024-06-30
-3,477,244 GBP2023-06-30
Net Assets/Liabilities
6,636,967 GBP2024-06-30
6,695,795 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,636,867 GBP2024-06-30
6,695,695 GBP2023-06-30
Equity
6,636,967 GBP2024-06-30
6,695,795 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,110,440 GBP2024-06-30
12,635,676 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
9,919 GBP2023-06-30
Furniture and fittings
2,306 GBP2024-06-30
0 GBP2023-06-30
Office equipment
2,267 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,115,013 GBP2024-06-30
12,645,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-9,919 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
96 GBP2024-06-30
0 GBP2023-06-30
Office equipment
83 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,480 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
96 GBP2023-07-01 ~ 2024-06-30
Office equipment
83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-2,480 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,110,440 GBP2024-06-30
12,635,676 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
9,919 GBP2023-06-30
Furniture and fittings
2,210 GBP2024-06-30
0 GBP2023-06-30
Office equipment
2,184 GBP2024-06-30
0 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
406,700 GBP2024-06-30
20,100 GBP2023-06-30
Investments in Subsidiaries
406,700 GBP2024-06-30
20,100 GBP2023-06-30
Amounts invested in assets
17,037 GBP2024-06-30
17,037 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,315 GBP2024-06-30
137,046 GBP2023-06-30
Other Debtors
Current
346,311 GBP2024-06-30
389,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
570,225 GBP2024-06-30
351,610 GBP2023-06-30
Trade Creditors/Trade Payables
Current
327,824 GBP2024-06-30
22,137 GBP2023-06-30
Other Creditors
Current
3,099,699 GBP2024-06-30
958,510 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,616,749 GBP2024-06-30
3,477,244 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,736 GBP2024-06-30
119,736 GBP2023-06-30
Between one and five year
478,943 GBP2024-06-30
478,943 GBP2023-06-30
More than five year
179,603 GBP2024-06-30
299,339 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,282 GBP2024-06-30
898,018 GBP2023-06-30