Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,884,951 GBP2024-06-30
1,520,949 GBP2023-06-30
Investment Property
3,433,397 GBP2024-06-30
1,667,213 GBP2023-06-30
Fixed Assets
8,318,348 GBP2024-06-30
3,188,162 GBP2023-06-30
Debtors
436,470 GBP2024-06-30
283,602 GBP2023-06-30
Cash at bank and in hand
9,064 GBP2024-06-30
31,478 GBP2023-06-30
Current Assets
494,828 GBP2024-06-30
339,433 GBP2023-06-30
Creditors
Current
8,719,938 GBP2024-06-30
3,258,372 GBP2023-06-30
Net Current Assets/Liabilities
-8,225,110 GBP2024-06-30
-2,918,939 GBP2023-06-30
Total Assets Less Current Liabilities
93,238 GBP2024-06-30
269,223 GBP2023-06-30
Net Assets/Liabilities
-84,897 GBP2024-06-30
269,223 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
578,686 GBP2024-06-30
578,686 GBP2023-06-30
Retained earnings (accumulated losses)
-797,535 GBP2024-06-30
-309,563 GBP2023-06-30
Equity
-84,897 GBP2024-06-30
269,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,907,168 GBP2024-06-30
1,538,388 GBP2023-06-30
Plant and equipment
16,764 GBP2024-06-30
16,764 GBP2023-06-30
Furniture and fittings
15,166 GBP2024-06-30
15,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,939,098 GBP2024-06-30
1,570,318 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,071 GBP2024-06-30
38,388 GBP2023-06-30
Plant and equipment
6,865 GBP2024-06-30
5,765 GBP2023-06-30
Furniture and fittings
6,211 GBP2024-06-30
5,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,147 GBP2024-06-30
49,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,683 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,866,097 GBP2024-06-30
1,500,000 GBP2023-06-30
Plant and equipment
9,899 GBP2024-06-30
10,999 GBP2023-06-30
Furniture and fittings
8,955 GBP2024-06-30
9,950 GBP2023-06-30
Investment Property - Fair Value Model
3,433,397 GBP2024-06-30
1,667,213 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
436,470 GBP2024-06-30
242,969 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
40,633 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
436,470 GBP2024-06-30
Amounts falling due within one year, Current
283,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,511 GBP2024-06-30
37,571 GBP2023-06-30
Amounts owed to group undertakings
Current
8,604,177 GBP2024-06-30
3,057,402 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,750 GBP2024-06-30
475 GBP2023-06-30
Other Creditors
Current
2,500 GBP2024-06-30
162,924 GBP2023-06-30