Property, Plant & Equipment
1,947,682 GBP2024-06-30
1,009,573 GBP2023-06-30
Debtors
1,482,489 GBP2024-06-30
1,903,955 GBP2023-06-30
Cash at bank and in hand
253,070 GBP2024-06-30
59,853 GBP2023-06-30
Current Assets
1,735,559 GBP2024-06-30
1,963,808 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,602,455 GBP2024-06-30
Net Current Assets/Liabilities
-1,866,896 GBP2024-06-30
-1,032,720 GBP2023-06-30
Total Assets Less Current Liabilities
80,786 GBP2024-06-30
-23,147 GBP2023-06-30
Net Assets/Liabilities
29,076 GBP2024-06-30
-23,147 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
155,129 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-01-31
Retained earnings (accumulated losses)
-126,153 GBP2024-06-30
-23,247 GBP2023-06-30
Equity
29,076 GBP2024-06-30
-23,147 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,008,727 GBP2023-06-30
Plant and equipment
1,955 GBP2024-06-30
350 GBP2023-06-30
Computers
1,498 GBP2024-06-30
749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,948,611 GBP2024-06-30
1,009,826 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-600,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
206,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,945,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
326 GBP2024-06-30
107 GBP2023-06-30
Computers
603 GBP2024-06-30
146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929 GBP2024-06-30
253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-07-01 ~ 2024-06-30
Computers
457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,945,158 GBP2024-06-30
Plant and equipment
1,629 GBP2024-06-30
243 GBP2023-06-30
Computers
895 GBP2024-06-30
603 GBP2023-06-30
Land and buildings, Owned/Freehold
1,008,727 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,291 GBP2024-06-30
4,226 GBP2023-06-30
Amounts Owed By Related Parties
1,449,176 GBP2024-06-30
Current
1,890,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,022 GBP2024-06-30
9,030 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,482,489 GBP2024-06-30
Amounts falling due within one year, Current
1,903,955 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,017 GBP2024-06-30
11,968 GBP2023-06-30
Amounts owed to group undertakings
Current
3,527,079 GBP2024-06-30
2,969,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,594 GBP2024-06-30
3,495 GBP2023-06-30
Other Creditors
Current
31,765 GBP2024-06-30
11,561 GBP2023-06-30
Creditors
Current
3,602,455 GBP2024-06-30
2,996,528 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-06-30