Property, Plant & Equipment
27,286,661 GBP2023-06-30
25,103,061 GBP2022-06-30
Fixed Assets - Investments
16,271 GBP2023-06-30
16,271 GBP2022-06-30
Fixed Assets
27,302,932 GBP2023-06-30
25,119,332 GBP2022-06-30
Debtors
1,723,043 GBP2023-06-30
1,124,505 GBP2022-06-30
Cash at bank and in hand
15,787 GBP2023-06-30
3,862 GBP2022-06-30
Current Assets
1,738,830 GBP2023-06-30
1,128,367 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-20,643,945 GBP2023-06-30
-17,151,071 GBP2022-06-30
Net Current Assets/Liabilities
-18,905,115 GBP2023-06-30
-16,022,704 GBP2022-06-30
Total Assets Less Current Liabilities
8,397,817 GBP2023-06-30
9,096,628 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,877,674 GBP2023-06-30
-5,653,773 GBP2022-06-30
Net Assets/Liabilities
3,384,546 GBP2023-06-30
2,581,523 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,384,446 GBP2023-06-30
2,581,423 GBP2022-06-30
Equity
3,384,546 GBP2023-06-30
2,581,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
27,286,661 GBP2023-06-30
25,103,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-06-30
Property, Plant & Equipment
Other
27,286,661 GBP2023-06-30
25,103,061 GBP2022-06-30
Investments in group undertakings and participating interests
16,271 GBP2023-06-30
16,271 GBP2022-06-30
Amounts Owed By Related Parties
706,385 GBP2023-06-30
Current
279,109 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,016,658 GBP2023-06-30
845,396 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,201 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
20,633,744 GBP2023-06-30
17,151,071 GBP2022-06-30
Creditors
Current
20,643,945 GBP2023-06-30
17,151,071 GBP2022-06-30
Other Creditors
Non-current
3,877,674 GBP2023-06-30
5,653,773 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30