Turnover/Revenue
3,825,524 GBP2023-07-01 ~ 2023-12-31
5,917,237 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,927,792 GBP2023-07-01 ~ 2023-12-31
-3,577,856 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,897,732 GBP2023-07-01 ~ 2023-12-31
2,339,381 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,058,225 GBP2023-07-01 ~ 2023-12-31
-3,614,236 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-142,761 GBP2023-07-01 ~ 2023-12-31
-1,240,935 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
573 GBP2023-07-01 ~ 2023-12-31
275 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-940,843 GBP2023-07-01 ~ 2023-12-31
-2,434,135 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-940,843 GBP2023-07-01 ~ 2023-12-31
-2,397,647 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-940,843 GBP2023-07-01 ~ 2023-12-31
-2,397,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
37,777,911 GBP2023-12-31
38,115,954 GBP2023-06-30
Total Inventories
27,321 GBP2023-12-31
27,776 GBP2023-06-30
Debtors
714,041 GBP2023-12-31
733,830 GBP2023-06-30
Cash at bank and in hand
303,026 GBP2023-12-31
430,036 GBP2023-06-30
Current Assets
1,044,388 GBP2023-12-31
1,191,642 GBP2023-06-30
Net Current Assets/Liabilities
-14,226,363 GBP2023-12-31
-9,859,126 GBP2023-06-30
Total Assets Less Current Liabilities
23,551,548 GBP2023-12-31
28,256,828 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,710,130 GBP2023-12-31
-18,439,073 GBP2023-06-30
Net Assets/Liabilities
6,841,418 GBP2023-12-31
9,817,755 GBP2023-06-30
Equity
Called up share capital
6,000,613 GBP2023-12-31
3,000,613 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
-3,993,269 GBP2023-12-31
-3,052,426 GBP2023-06-30
-654,779 GBP2022-06-30
Equity
6,841,418 GBP2023-12-31
9,817,755 GBP2023-06-30
15,215,189 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-940,843 GBP2023-07-01 ~ 2023-12-31
-2,397,647 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
213 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
579,221 GBP2023-07-01 ~ 2023-12-31
1,151,312 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
928,975 GBP2023-07-01 ~ 2023-12-31
1,978,106 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
78,115 GBP2023-07-01 ~ 2023-12-31
147,907 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,104,263 GBP2023-07-01 ~ 2023-12-31
2,233,829 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
62023-07-01 ~ 2023-12-31
62022-07-01 ~ 2023-06-30
Average Number of Employees
892023-07-01 ~ 2023-12-31
932022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2023-12-31
8,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,488 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-235,211 GBP2023-07-01 ~ 2023-12-31
-462,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,870,191 GBP2023-12-31
36,669,975 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,088,616 GBP2023-12-31
2,084,664 GBP2023-06-30
Other
740,037 GBP2023-12-31
703,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,698,844 GBP2023-12-31
39,457,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,206,477 GBP2023-12-31
843,882 GBP2023-06-30
Tools/Equipment for furniture and fittings
535,923 GBP2023-12-31
374,800 GBP2023-06-30
Other
178,533 GBP2023-12-31
123,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920,933 GBP2023-12-31
1,341,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
362,595 GBP2023-07-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
161,123 GBP2023-07-01 ~ 2023-12-31
Other
55,503 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,221 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,663,714 GBP2023-12-31
35,826,093 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,552,693 GBP2023-12-31
1,709,864 GBP2023-06-30
Other
561,504 GBP2023-12-31
579,997 GBP2023-06-30
Other types of inventories not specified separately
27,321 GBP2023-12-31
27,776 GBP2023-06-30
Trade Debtors/Trade Receivables
114,366 GBP2023-12-31
110,180 GBP2023-06-30
Other Debtors
17,064 GBP2023-12-31
42,779 GBP2023-06-30
Prepayments/Accrued Income
50,622 GBP2023-12-31
48,882 GBP2023-06-30
Debtors
Non-current
-531,989 GBP2023-12-31
-531,989 GBP2023-06-30
Current
182,052 GBP2023-12-31
201,841 GBP2023-06-30
Cash and Cash Equivalents
303,026 GBP2023-12-31
430,036 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,030,388 GBP2023-12-31
2,417,908 GBP2023-06-30
Trade Creditors/Trade Payables
2,249,757 GBP2023-12-31
2,453,008 GBP2023-06-30
Taxation/Social Security Payable
137,593 GBP2023-12-31
125,723 GBP2023-06-30
Other Creditors
8,068,382 GBP2023-12-31
5,412,892 GBP2023-06-30
Corporation Tax Payable
1,988 GBP2023-12-31
1,988 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
16,710,130 GBP2023-12-31
18,439,073 GBP2023-06-30
Bank Borrowings
Current
2,417,909 GBP2023-12-31
2,417,908 GBP2023-06-30
Bank Overdrafts
Current
112,479 GBP2023-12-31
Other Remaining Borrowings
Current
1,500,000 GBP2023-12-31
Total Borrowings
Current
4,030,388 GBP2023-12-31
2,417,908 GBP2023-06-30
Bank Borrowings
Non-current
16,710,130 GBP2023-12-31
16,939,073 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,500,000 GBP2023-06-30
Total Borrowings
Non-current
16,710,130 GBP2023-12-31
18,439,073 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,399 GBP2023-12-31
112,028 GBP2023-06-30
Between two and five year
63,698 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,097 GBP2023-12-31
112,028 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
313 shares2023-12-31
313 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-12-31
300 shares2023-06-30
Number of Shares Issued (Fully Paid)
6,000,613 shares2023-12-31
3,000,613 shares2023-06-30
Nominal value of allotted share capital
6,000,613 GBP2023-07-01 ~ 2023-12-31
3,000,613 GBP2022-07-01 ~ 2023-06-30