Property, Plant & Equipment
7,925,470 GBP2024-12-31
8,149,772 GBP2023-06-30
Debtors
146,703 GBP2024-12-31
38,959 GBP2023-06-30
Cash at bank and in hand
107,213 GBP2024-12-31
40,501 GBP2023-06-30
Current Assets
253,916 GBP2024-12-31
79,460 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-597,125 GBP2024-12-31
Net Current Assets/Liabilities
-343,209 GBP2024-12-31
-393,676 GBP2023-06-30
Total Assets Less Current Liabilities
7,582,261 GBP2024-12-31
7,756,096 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,345,366 GBP2024-12-31
Net Assets/Liabilities
5,236,895 GBP2024-12-31
5,301,593 GBP2023-06-30
Equity
Called up share capital
5,461,650 GBP2024-12-31
5,461,650 GBP2023-06-30
Retained earnings (accumulated losses)
-224,755 GBP2024-12-31
-160,057 GBP2023-06-30
Equity
5,236,895 GBP2024-12-31
5,301,593 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-12-31
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,247,757 GBP2024-12-31
8,247,757 GBP2023-06-30
Other
61,060 GBP2024-12-31
13,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,308,817 GBP2024-12-31
8,261,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,348 GBP2024-12-31
109,916 GBP2023-06-30
Other
19,999 GBP2024-12-31
1,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,347 GBP2024-12-31
111,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
253,432 GBP2023-07-01 ~ 2024-12-31
Other
18,673 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,105 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,884,409 GBP2024-12-31
8,137,841 GBP2023-06-30
Other
41,061 GBP2024-12-31
11,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,384 GBP2024-12-31
9,707 GBP2023-06-30
Other Debtors
Amounts falling due within one year
108,319 GBP2024-12-31
29,252 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
146,703 GBP2024-12-31
Amounts falling due within one year, Current
38,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
280,080 GBP2024-12-31
280,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,908 GBP2024-12-31
16,908 GBP2023-06-30
Corporation Tax Payable
Current
33,176 GBP2024-12-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,752 GBP2024-12-31
24,255 GBP2023-06-30
Other Creditors
Current
244,209 GBP2024-12-31
151,893 GBP2023-06-30
Creditors
Current
597,125 GBP2024-12-31
473,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,345,366 GBP2024-12-31
2,454,503 GBP2023-06-30
Bank Borrowings
2,625,446 GBP2024-12-31
2,734,583 GBP2023-06-30
Total Borrowings
Current
280,080 GBP2024-12-31
280,080 GBP2023-06-30
Non-current
2,345,366 GBP2024-12-31
2,454,503 GBP2023-06-30