Property, Plant & Equipment
1,502,039 GBP2023-12-31
309,785 GBP2022-06-30
Debtors
3,147 GBP2023-12-31
2,194 GBP2022-06-30
Cash at bank and in hand
28,325 GBP2023-12-31
65,617 GBP2022-06-30
Current Assets
31,472 GBP2023-12-31
67,811 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-427,776 GBP2023-12-31
-386,292 GBP2022-06-30
Net Current Assets/Liabilities
-396,304 GBP2023-12-31
-318,481 GBP2022-06-30
Total Assets Less Current Liabilities
1,105,735 GBP2023-12-31
-8,696 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-499,250 GBP2023-12-31
0 GBP2022-06-30
Net Assets/Liabilities
478,165 GBP2023-12-31
-11,459 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-06-30
Revaluation reserve
568,443 GBP2023-12-31
0 GBP2022-06-30
Retained earnings (accumulated losses)
-90,378 GBP2023-12-31
-11,460 GBP2022-06-30
Equity
478,165 GBP2023-12-31
-11,459 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,032 GBP2023-12-31
299,038 GBP2022-06-30
Other
66,377 GBP2023-12-31
12,366 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,522,409 GBP2023-12-31
311,404 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
694,000 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
694,000 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,499 GBP2023-12-31
1,106 GBP2022-06-30
Other
13,871 GBP2023-12-31
513 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,370 GBP2023-12-31
1,619 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,393 GBP2022-07-01 ~ 2023-12-31
Other
13,358 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,751 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,449,533 GBP2023-12-31
297,932 GBP2022-06-30
Other
52,506 GBP2023-12-31
11,853 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,147 GBP2023-12-31
2,194 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,288 GBP2023-12-31
9,588 GBP2022-06-30
Amounts owed to group undertakings
Current
376,003 GBP2023-12-31
0 GBP2022-06-30
Other Creditors
Current
49,485 GBP2023-12-31
376,704 GBP2022-06-30
Creditors
Current
427,776 GBP2023-12-31
386,292 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
499,250 GBP2023-12-31
0 GBP2022-06-30