Property, Plant & Equipment
16,950,880 GBP2024-06-30
16,976,218 GBP2023-06-30
Total Inventories
1,155 GBP2024-06-30
1,575 GBP2023-06-30
Debtors
Current
34,244 GBP2024-06-30
24,628 GBP2023-06-30
Cash at bank and in hand
108,714 GBP2024-06-30
252,036 GBP2023-06-30
Current Assets
144,113 GBP2024-06-30
278,239 GBP2023-06-30
Net Current Assets/Liabilities
-770,319 GBP2024-06-30
-664,245 GBP2023-06-30
Total Assets Less Current Liabilities
16,180,561 GBP2024-06-30
16,311,973 GBP2023-06-30
Net Assets/Liabilities
1,162,462 GBP2024-06-30
779,463 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,989,616 GBP2024-06-30
16,943,366 GBP2023-06-30
Furniture and fittings
6,280 GBP2024-06-30
6,280 GBP2023-06-30
Plant and equipment
79,723 GBP2024-06-30
41,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,075,619 GBP2024-06-30
16,990,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,524 GBP2024-06-30
1,577 GBP2023-06-30
Plant and equipment
31,716 GBP2024-06-30
13,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,739 GBP2024-06-30
14,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,499 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,947 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,499 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,900,117 GBP2024-06-30
16,943,366 GBP2023-06-30
Furniture and fittings
2,756 GBP2024-06-30
4,703 GBP2023-06-30
Plant and equipment
48,007 GBP2024-06-30
28,149 GBP2023-06-30
Other types of inventories not specified separately
1,155 GBP2024-06-30
1,575 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,177 GBP2024-06-30
1,550 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,985 GBP2024-06-30
125 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,244 GBP2024-06-30
24,628 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,513,099 GBP2024-06-30
7,937,510 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30