Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-11-21 ~ 2023-06-30
Property, Plant & Equipment
6,510,347 GBP2024-06-30
6,621,193 GBP2023-06-30
Total Inventories
5,054 GBP2024-06-30
3,622 GBP2023-06-30
Debtors
Current
64,649 GBP2024-06-30
53,825 GBP2023-06-30
Cash at bank and in hand
87,160 GBP2024-06-30
58,847 GBP2023-06-30
Current Assets
156,863 GBP2024-06-30
116,294 GBP2023-06-30
Net Current Assets/Liabilities
-3,673,618 GBP2024-06-30
-3,554,814 GBP2023-06-30
Total Assets Less Current Liabilities
2,836,729 GBP2024-06-30
3,066,379 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,300,000 GBP2023-06-30
Net Assets/Liabilities
-463,271 GBP2024-06-30
-233,621 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-463,273 GBP2024-06-30
-233,623 GBP2023-06-30
Equity
-463,271 GBP2024-06-30
-233,621 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-229,650 GBP2023-07-01 ~ 2024-06-30
-233,623 GBP2022-11-21 ~ 2023-06-30
Profit/Loss
-229,650 GBP2023-07-01 ~ 2024-06-30
-233,623 GBP2022-11-21 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-11-21 ~ 2023-06-30
Issue of Equity Instruments
2 GBP2022-11-21 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,582,654 GBP2024-06-30
6,571,404 GBP2023-06-30
Other
77,820 GBP2024-06-30
77,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,660,474 GBP2024-06-30
6,649,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
122,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,127 GBP2024-06-30
Property, Plant & Equipment
Buildings
6,445,115 GBP2024-06-30
6,545,066 GBP2023-06-30
Other
65,232 GBP2024-06-30
76,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,579 GBP2024-06-30
15,062 GBP2023-06-30
Other Debtors
Current
685 GBP2024-06-30
32,099 GBP2023-06-30
Prepayments/Accrued Income
Current
18,385 GBP2024-06-30
6,664 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,307 GBP2024-06-30
49,050 GBP2023-06-30
Taxation/Social Security Payable
Current
69,167 GBP2024-06-30
4,343 GBP2023-06-30
Other Creditors
Current
3,605,267 GBP2024-06-30
3,519,006 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
95,740 GBP2024-06-30
98,709 GBP2023-06-30
Creditors
Current
3,830,481 GBP2024-06-30
3,671,108 GBP2023-06-30
Bank Borrowings
Non-current
3,300,000 GBP2024-06-30
3,300,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30