Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,501,734 GBP2024-06-30
2,562,964 GBP2023-06-30
Investment Property
5,795,000 GBP2024-06-30
5,686,888 GBP2023-06-30
Fixed Assets
8,296,734 GBP2024-06-30
8,249,852 GBP2023-06-30
Debtors
Current
10,143 GBP2024-06-30
54,030 GBP2023-06-30
Cash at bank and in hand
37,480 GBP2024-06-30
74,184 GBP2023-06-30
Current Assets
47,623 GBP2024-06-30
128,214 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,057,002 GBP2024-06-30
-13,035,356 GBP2023-06-30
Net Current Assets/Liabilities
-13,009,379 GBP2024-06-30
-12,907,142 GBP2023-06-30
Total Assets Less Current Liabilities
-4,712,645 GBP2024-06-30
-4,657,290 GBP2023-06-30
Net Assets/Liabilities
-4,712,645 GBP2024-06-30
-4,657,290 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-4,712,646 GBP2024-06-30
-4,657,291 GBP2023-06-30
Equity
-4,712,645 GBP2024-06-30
-4,657,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,770,833 GBP2024-06-30
2,770,833 GBP2023-06-30
Plant and equipment
75,557 GBP2024-06-30
75,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,846,390 GBP2024-06-30
2,846,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,813 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
61,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,656 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,501,431 GBP2024-06-30
2,556,848 GBP2023-06-30
Plant and equipment
303 GBP2024-06-30
6,116 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,762 GBP2024-06-30
47,968 GBP2023-06-30
Other Debtors
Current
2,684 GBP2024-06-30
365 GBP2023-06-30
Prepayments/Accrued Income
Current
5,697 GBP2024-06-30
5,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
495 GBP2024-06-30
7,667 GBP2023-06-30
Amounts owed to group undertakings
Current
13,040,954 GBP2024-06-30
12,660,822 GBP2023-06-30
Taxation/Social Security Payable
Current
2,100 GBP2024-06-30
6,150 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,453 GBP2024-06-30
360,717 GBP2023-06-30
Creditors
Current
13,057,002 GBP2024-06-30
13,035,356 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30