Property, Plant & Equipment
4,712,635 GBP2024-06-30
4,751,302 GBP2023-06-30
Fixed Assets
4,712,635 GBP2024-06-30
4,751,302 GBP2023-06-30
Trade Debtors/Trade Receivables
72,609 GBP2024-06-30
15,904 GBP2023-06-30
Cash at bank and in hand
84,260 GBP2024-06-30
116,297 GBP2023-06-30
Current Assets
156,869 GBP2024-06-30
132,201 GBP2023-06-30
Net Current Assets/Liabilities
-1,882,341 GBP2024-06-30
Total Assets Less Current Liabilities
2,830,294 GBP2024-06-30
2,779,968 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,323,940 GBP2024-06-30
-2,319,095 GBP2023-06-30
Net Assets/Liabilities
506,354 GBP2024-06-30
460,873 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
506,254 GBP2024-06-30
460,773 GBP2023-06-30
Equity
506,354 GBP2024-06-30
460,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,018,345 GBP2024-06-30
4,975,506 GBP2023-06-30
Computers
2,806 GBP2024-06-30
2,806 GBP2023-06-30
Furniture and fittings
289,485 GBP2024-06-30
281,141 GBP2023-06-30
Buildings
4,726,054 GBP2024-06-30
4,691,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,710 GBP2024-06-30
224,204 GBP2023-06-30
Computers
1,776 GBP2024-06-30
1,550 GBP2023-06-30
Furniture and fittings
115,982 GBP2024-06-30
96,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,506 GBP2023-07-01 ~ 2024-06-30
Computers
226 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Buildings
4,538,102 GBP2024-06-30
4,565,609 GBP2023-06-30
Furniture and fittings
173,503 GBP2024-06-30
184,437 GBP2023-06-30
Computers
1,030 GBP2024-06-30
1,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,991 GBP2024-06-30
183 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,618 GBP2024-06-30
15,721 GBP2023-06-30
Debtors
Amounts falling due within one year
72,609 GBP2024-06-30
15,904 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,335 GBP2024-06-30
98,983 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
157,200 GBP2024-06-30
125,936 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,691,908 GBP2024-06-30
1,806,088 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30