Average Number of Employees
252023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,710,091 GBP2024-06-30
4,600,000 GBP2023-06-30
Total Inventories
5,481 GBP2024-06-30
4,806 GBP2023-06-30
Debtors
Current
231,339 GBP2024-06-30
154,024 GBP2023-06-30
Cash at bank and in hand
18,826 GBP2024-06-30
28,906 GBP2023-06-30
Current Assets
255,646 GBP2024-06-30
187,736 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,818,323 GBP2024-06-30
-2,390,201 GBP2023-06-30
Net Current Assets/Liabilities
-2,562,677 GBP2024-06-30
-2,202,465 GBP2023-06-30
Total Assets Less Current Liabilities
2,147,414 GBP2024-06-30
2,397,535 GBP2023-06-30
Net Assets/Liabilities
1,587,814 GBP2024-06-30
1,829,835 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
1,678,793 GBP2024-06-30
1,702,910 GBP2023-06-30
Retained earnings (accumulated losses)
-91,979 GBP2024-06-30
125,925 GBP2023-06-30
54,250 GBP2022-07-01
Equity
1,587,814 GBP2024-06-30
1,829,835 GBP2023-06-30
55,250 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-250,121 GBP2023-07-01 ~ 2024-06-30
71,675 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-250,121 GBP2023-07-01 ~ 2024-06-30
71,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,758,389 GBP2024-06-30
4,554,950 GBP2023-06-30
Other
81,248 GBP2024-06-30
81,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,839,637 GBP2024-06-30
4,636,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,546 GBP2024-06-30
Property, Plant & Equipment
Buildings
4,676,416 GBP2024-06-30
4,554,950 GBP2023-06-30
Other
33,675 GBP2024-06-30
45,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,688 GBP2024-06-30
11,728 GBP2023-06-30
Other Debtors
Current
183,185 GBP2024-06-30
131,457 GBP2023-06-30
Prepayments/Accrued Income
Current
14,466 GBP2024-06-30
10,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,476 GBP2024-06-30
29,719 GBP2023-06-30
Taxation/Social Security Payable
Current
39,225 GBP2024-06-30
58,285 GBP2023-06-30
Other Creditors
Current
2,618,042 GBP2024-06-30
2,228,263 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
69,580 GBP2024-06-30
73,934 GBP2023-06-30
Creditors
Current
2,818,323 GBP2024-06-30
2,390,201 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30