Property, Plant & Equipment
486,406 GBP2024-06-30
395,752 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
586,406 GBP2024-06-30
495,752 GBP2023-06-30
Debtors
6,899,858 GBP2024-06-30
8,023,533 GBP2023-06-30
Cash at bank and in hand
6 GBP2024-06-30
22 GBP2023-06-30
Current Assets
6,899,864 GBP2024-06-30
8,023,555 GBP2023-06-30
Net Current Assets/Liabilities
6,885,189 GBP2024-06-30
8,018,655 GBP2023-06-30
Total Assets Less Current Liabilities
7,471,595 GBP2024-06-30
8,514,407 GBP2023-06-30
Net Assets/Liabilities
-11,726,728 GBP2024-06-30
-9,509,692 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-11,726,828 GBP2024-06-30
-9,509,792 GBP2023-06-30
-6,547,021 GBP2021-12-31
Equity
-11,726,728 GBP2024-06-30
-9,509,692 GBP2023-06-30
-10,486,188 GBP2021-12-31
Profit/Loss
-2,217,036 GBP2023-07-01 ~ 2024-06-30
-2,962,771 GBP2022-01-01 ~ 2023-06-30
Cash and Cash Equivalents
-11 GBP2021-12-31
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-01-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
706,121 GBP2024-06-30
586,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,715 GBP2024-06-30
190,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
486,406 GBP2024-06-30
395,752 GBP2023-06-30
Investments in Subsidiaries
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
14,675 GBP2024-06-30
4,900 GBP2023-06-30
Other Remaining Borrowings
Non-current
19,198,323 GBP2024-06-30
18,024,099 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,198,323 GBP2024-06-30
18,024,099 GBP2023-06-30
Equity
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2021-12-31
Interest Payable/Similar Charges (Finance Costs)
2,174,223 GBP2023-07-01 ~ 2024-06-30
2,915,365 GBP2022-01-01 ~ 2023-06-30