Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
287,002 GBP2024-06-30
9,234 GBP2023-06-30
Debtors
Current
7,421 GBP2024-06-30
11,775 GBP2023-06-30
Cash at bank and in hand
662 GBP2024-06-30
5,105 GBP2023-06-30
Current Assets
8,083 GBP2024-06-30
16,880 GBP2023-06-30
Net Current Assets/Liabilities
-148,975 GBP2024-06-30
-126,637 GBP2023-06-30
Total Assets Less Current Liabilities
138,027 GBP2024-06-30
-117,403 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-301,803 GBP2024-06-30
Net Assets/Liabilities
-163,776 GBP2024-06-30
-117,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,144 GBP2024-06-30
3,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,824 GBP2024-06-30
117,092 GBP2023-06-30
Land and buildings, Owned/Freehold
292,320 GBP2024-06-30
Land and buildings, Short leasehold
113,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,616 GBP2024-06-30
2,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,822 GBP2024-06-30
107,858 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,297 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,846 GBP2024-06-30
Land and buildings, Short leasehold
113,360 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
286,474 GBP2024-06-30
Plant and equipment
528 GBP2024-06-30
937 GBP2023-06-30
Land and buildings, Short leasehold
8,297 GBP2023-06-30
Amounts Owed By Related Parties
7,400 GBP2024-06-30
7,787 GBP2023-06-30
Other Debtors
21 GBP2024-06-30
3,988 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,421 GBP2024-06-30
11,775 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
301,803 GBP2024-06-30