Property, Plant & Equipment
18,277,135 GBP2023-06-30
11,515,896 GBP2022-06-30
Debtors
76,899 GBP2023-06-30
62,421 GBP2022-06-30
Cash at bank and in hand
4,413 GBP2023-06-30
30,783 GBP2022-06-30
Current Assets
81,312 GBP2023-06-30
93,204 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-18,263,245 GBP2023-06-30
-11,600,876 GBP2022-06-30
Net Current Assets/Liabilities
-18,181,933 GBP2023-06-30
-11,507,672 GBP2022-06-30
Total Assets Less Current Liabilities
95,202 GBP2023-06-30
8,224 GBP2022-06-30
Net Assets/Liabilities
71,402 GBP2023-06-30
6,168 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
71,401 GBP2023-06-30
6,167 GBP2022-06-30
Equity
71,402 GBP2023-06-30
6,168 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-09-21 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,277,135 GBP2023-06-30
11,515,896 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-850,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
18,277,135 GBP2023-06-30
11,515,896 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,971 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
58,928 GBP2023-06-30
62,421 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
76,899 GBP2023-06-30
62,421 GBP2022-06-30
Other Remaining Borrowings
Current
9,994,335 GBP2023-06-30
5,127,515 GBP2022-06-30
Trade Creditors/Trade Payables
Current
113,629 GBP2023-06-30
43,178 GBP2022-06-30
Amounts owed to group undertakings
Current
8,155,281 GBP2023-06-30
6,430,183 GBP2022-06-30
Creditors
Current
18,263,245 GBP2023-06-30
11,600,876 GBP2022-06-30