Property, Plant & Equipment
4,008,748 GBP2024-06-30
3,834,547 GBP2023-06-30
Fixed Assets - Investments
75,410 GBP2024-06-30
75,410 GBP2023-06-30
Fixed Assets
4,084,158 GBP2024-06-30
3,909,957 GBP2023-06-30
Debtors
71,695 GBP2024-06-30
29,322 GBP2023-06-30
Cash at bank and in hand
254,872 GBP2024-06-30
347,617 GBP2023-06-30
Current Assets
326,567 GBP2024-06-30
376,939 GBP2023-06-30
Net Current Assets/Liabilities
316,524 GBP2024-06-30
355,689 GBP2023-06-30
Total Assets Less Current Liabilities
4,400,682 GBP2024-06-30
4,265,646 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,843,954 GBP2024-06-30
-2,715,102 GBP2023-06-30
Net Assets/Liabilities
1,555,102 GBP2024-06-30
1,550,544 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,555,002 GBP2024-06-30
1,550,444 GBP2023-06-30
Equity
1,555,102 GBP2024-06-30
1,550,544 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,187 GBP2024-06-30
3,822,401 GBP2023-06-30
Plant and equipment
17,565 GBP2024-06-30
17,071 GBP2023-06-30
Vehicles
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,022,552 GBP2024-06-30
3,844,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,084 GBP2024-06-30
5,965 GBP2023-06-30
Vehicles
4,720 GBP2024-06-30
3,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,804 GBP2024-06-30
9,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,119 GBP2023-07-01 ~ 2024-06-30
Vehicles
960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,000,187 GBP2024-06-30
3,822,401 GBP2023-06-30
Plant and equipment
8,481 GBP2024-06-30
11,106 GBP2023-06-30
Vehicles
80 GBP2024-06-30
1,040 GBP2023-06-30
Other Investments Other Than Loans
75,410 GBP2024-06-30
75,410 GBP2023-06-30
Trade Debtors/Trade Receivables
6,695 GBP2024-06-30
6,695 GBP2023-06-30
Amounts owed by group undertakings and participating interests
65,000 GBP2024-06-30
Other Debtors
22,627 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,015 GBP2024-06-30
21,250 GBP2023-06-30
Amounts falling due after one year
2,843,954 GBP2024-06-30
2,715,102 GBP2023-06-30