Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Investment Property
41,200,000 GBP2024-06-30
41,200,000 GBP2023-06-30
Total Inventories
158,515 GBP2024-06-30
158,515 GBP2023-06-30
Debtors
1,204,649 GBP2024-06-30
1,363,721 GBP2023-06-30
Cash at bank and in hand
766,651 GBP2024-06-30
153,472 GBP2023-06-30
Current Assets
2,129,815 GBP2024-06-30
1,675,708 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-26,733,582 GBP2023-06-30
Net Current Assets/Liabilities
-24,893,358 GBP2024-06-30
-25,057,874 GBP2023-06-30
Total Assets Less Current Liabilities
16,306,642 GBP2024-06-30
16,142,126 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,476,496 GBP2023-06-30
Net Assets/Liabilities
3,363,708 GBP2024-06-30
4,850,017 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Revaluation reserve
8,382,337 GBP2024-06-30
8,446,837 GBP2023-06-30
Retained earnings (accumulated losses)
-5,018,749 GBP2024-06-30
-3,596,940 GBP2023-06-30
Equity
3,363,708 GBP2024-06-30
4,850,017 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
769,368 GBP2024-06-30
1,197,379 GBP2023-06-30
Other Debtors
Current
32,454 GBP2024-06-30
32,453 GBP2023-06-30
Prepayments/Accrued Income
Current
402,827 GBP2024-06-30
133,889 GBP2023-06-30
Debtors
Current
1,204,649 GBP2024-06-30
1,363,721 GBP2023-06-30
Other Remaining Borrowings
Current
24,858,425 GBP2024-06-30
24,863,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
359,065 GBP2024-06-30
608,416 GBP2023-06-30
Amounts owed to group undertakings
Current
420,534 GBP2024-06-30
404,501 GBP2023-06-30
Corporation Tax Payable
Current
134,827 GBP2024-06-30
626 GBP2023-06-30
Taxation/Social Security Payable
Current
422,643 GBP2024-06-30
72,166 GBP2023-06-30
Other Creditors
Current
299,719 GBP2024-06-30
328,686 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
527,960 GBP2024-06-30
455,366 GBP2023-06-30
Creditors
Current
27,023,173 GBP2024-06-30
26,733,582 GBP2023-06-30
Other Remaining Borrowings
Non-current
10,148,821 GBP2024-06-30
8,476,496 GBP2023-06-30
Creditors
Non-current
10,148,821 GBP2024-06-30
8,476,496 GBP2023-06-30