Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,799,550 GBP2024-06-30
41,184,850 GBP2023-06-30
Fixed Assets - Investments
16,384,205 GBP2024-06-30
15,878,832 GBP2023-06-30
Investment Property
785,000 GBP2024-06-30
785,000 GBP2023-06-30
Fixed Assets
58,968,755 GBP2024-06-30
57,848,682 GBP2023-06-30
Debtors
5,533,236 GBP2024-06-30
5,141,545 GBP2023-06-30
Cash at bank and in hand
376,623 GBP2024-06-30
2,109,704 GBP2023-06-30
Current Assets
5,909,859 GBP2024-06-30
7,251,249 GBP2023-06-30
Creditors
Current
360,845 GBP2024-06-30
379,577 GBP2023-06-30
Net Current Assets/Liabilities
5,549,014 GBP2024-06-30
6,871,672 GBP2023-06-30
Total Assets Less Current Liabilities
64,517,769 GBP2024-06-30
64,720,354 GBP2023-06-30
Creditors
Non-current
-4,857,122 GBP2024-06-30
-5,206,390 GBP2023-06-30
Net Assets/Liabilities
57,022,944 GBP2024-06-30
56,827,642 GBP2023-06-30
Equity
Called up share capital
13,316 GBP2024-06-30
13,316 GBP2023-06-30
Revaluation reserve
14,978,468 GBP2024-06-30
14,978,468 GBP2023-06-30
Capital redemption reserve
27,184 GBP2024-06-30
27,184 GBP2023-06-30
Retained earnings (accumulated losses)
39,286,808 GBP2024-06-30
39,205,859 GBP2023-06-30
Equity
57,022,944 GBP2024-06-30
56,827,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,799,334 GBP2024-06-30
41,184,596 GBP2023-06-30
Plant and equipment
7,346 GBP2024-06-30
7,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,806,680 GBP2024-06-30
41,191,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,130 GBP2024-06-30
7,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,130 GBP2024-06-30
7,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
41,799,334 GBP2024-06-30
41,184,596 GBP2023-06-30
Plant and equipment
216 GBP2024-06-30
254 GBP2023-06-30
Investment Property - Fair Value Model
785,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,533,236 GBP2024-06-30
5,141,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
280,531 GBP2024-06-30
157,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,263 GBP2024-06-30
147,561 GBP2023-06-30
Other Creditors
Current
73,051 GBP2024-06-30
74,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,857,122 GBP2024-06-30
5,206,390 GBP2023-06-30
Bank Borrowings
Secured
5,136,415 GBP2024-06-30
5,362,616 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,316 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
408,358 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
408,358 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-213,056 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-213,056 GBP2023-07-01 ~ 2024-06-30