Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,036,418 GBP2024-06-30
1,036,894 GBP2023-06-30
Cash at bank and in hand
648 GBP2024-06-30
15,962 GBP2023-06-30
Creditors
Current
88,106 GBP2024-06-30
101,722 GBP2023-06-30
Net Current Assets/Liabilities
-87,458 GBP2024-06-30
-85,760 GBP2023-06-30
Total Assets Less Current Liabilities
948,960 GBP2024-06-30
951,134 GBP2023-06-30
Creditors
Non-current
753,902 GBP2024-06-30
782,382 GBP2023-06-30
Net Assets/Liabilities
195,058 GBP2024-06-30
168,752 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
194,058 GBP2024-06-30
167,752 GBP2023-06-30
Equity
195,058 GBP2024-06-30
168,752 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,722 GBP2023-06-30
Improvements to leasehold property
6,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,039,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,382 GBP2024-06-30
2,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382 GBP2024-06-30
2,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,033,722 GBP2024-06-30
1,033,722 GBP2023-06-30
Improvements to leasehold property
2,696 GBP2024-06-30
3,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,632 GBP2024-06-30
31,572 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,876 GBP2024-06-30
2,442 GBP2023-06-30
Corporation Tax Payable
Current
17,011 GBP2024-06-30
18,121 GBP2023-06-30
Other Creditors
Current
47,176 GBP2024-06-30
44,176 GBP2023-06-30
Accrued Liabilities
Current
5,222 GBP2024-06-30
5,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
753,902 GBP2024-06-30
782,382 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
15,632 GBP2024-06-30
31,572 GBP2023-06-30
Non-current, Between two and five year
37,771 GBP2024-06-30
43,669 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
26,306 GBP2023-07-01 ~ 2024-06-30