Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,100,624 GBP2024-06-30
31,372,597 GBP2023-06-30
Fixed Assets
32,100,624 GBP2024-06-30
31,372,597 GBP2023-06-30
Debtors
Current
1,071,125 GBP2024-06-30
1,023,640 GBP2023-06-30
Cash at bank and in hand
43,768 GBP2024-06-30
277,828 GBP2023-06-30
Current Assets
1,114,893 GBP2024-06-30
1,301,468 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,871,713 GBP2024-06-30
-2,283,342 GBP2023-06-30
Net Current Assets/Liabilities
-5,756,820 GBP2024-06-30
-981,874 GBP2023-06-30
Total Assets Less Current Liabilities
26,343,804 GBP2024-06-30
30,390,723 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,756,834 GBP2024-06-30
-20,232,362 GBP2023-06-30
Net Assets/Liabilities
9,586,970 GBP2024-06-30
10,158,361 GBP2023-06-30
Equity
Called up share capital
9,703,788 GBP2024-06-30
9,703,788 GBP2023-06-30
9,703,788 GBP2022-07-01
Retained earnings (accumulated losses)
-116,818 GBP2024-06-30
454,573 GBP2023-06-30
685,543 GBP2022-07-01
Equity
9,586,970 GBP2024-06-30
10,158,361 GBP2023-06-30
10,389,331 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-571,391 GBP2023-07-01 ~ 2024-06-30
-230,970 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-571,391 GBP2023-07-01 ~ 2024-06-30
-230,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
32,100,624 GBP2024-06-30
31,372,597 GBP2023-06-30
Property, Plant & Equipment
Buildings
32,100,624 GBP2024-06-30
31,372,597 GBP2023-06-30
Land and buildings
32,100,623 GBP2024-06-30
31,372,597 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56,896 GBP2024-06-30
107,924 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
620,556 GBP2024-06-30
501,280 GBP2023-06-30
Other Debtors
Current
262,000 GBP2024-06-30
203,100 GBP2023-06-30
Prepayments/Accrued Income
Current
131,673 GBP2024-06-30
211,336 GBP2023-06-30
Cash and Cash Equivalents
43,768 GBP2024-06-30
277,828 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,938 GBP2024-06-30
31,106 GBP2023-06-30
Amounts owed to group undertakings
Current
6,632,399 GBP2024-06-30
2,077,552 GBP2023-06-30
Other Creditors
Current
99,319 GBP2024-06-30
93,846 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
122,057 GBP2024-06-30
80,838 GBP2023-06-30
Creditors
Current
6,871,713 GBP2024-06-30
2,283,342 GBP2023-06-30
Bank Borrowings
Non-current
8,505,503 GBP2024-06-30
8,566,764 GBP2023-06-30
Amounts owed to group undertakings
Non-current
8,251,331 GBP2024-06-30
11,665,598 GBP2023-06-30
Creditors
Non-current
16,756,834 GBP2024-06-30
20,232,362 GBP2023-06-30
Total Borrowings
8,505,503 GBP2024-06-30
8,566,764 GBP2023-06-30