Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,814,304 GBP2024-06-30
12,074,568 GBP2023-06-30
Investment Property
12,102,904 GBP2024-06-30
11,052,771 GBP2023-06-30
Fixed Assets
25,724,040 GBP2024-06-30
24,024,894 GBP2023-06-30
Total Inventories
360,532 GBP2024-06-30
410,187 GBP2023-06-30
Debtors
448,136 GBP2024-06-30
1,071,396 GBP2023-06-30
Cash at bank and in hand
400,214 GBP2024-06-30
363,942 GBP2023-06-30
Current Assets
1,965,090 GBP2024-06-30
2,679,018 GBP2023-06-30
Net Current Assets/Liabilities
1,309,834 GBP2024-06-30
1,822,826 GBP2023-06-30
Total Assets Less Current Liabilities
27,033,874 GBP2024-06-30
25,847,720 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,914,526 GBP2023-06-30
Net Assets/Liabilities
19,540,679 GBP2024-06-30
19,927,983 GBP2023-06-30
Intangible Assets - Gross Cost
Other
332,455 GBP2024-06-30
332,455 GBP2023-06-30
Intangible Assets - Gross Cost
332,455 GBP2024-06-30
332,455 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
332,455 GBP2024-06-30
332,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,760,189 GBP2023-06-30
Furniture and fittings
983,830 GBP2024-06-30
983,830 GBP2023-06-30
Plant and equipment
4,050,017 GBP2024-06-30
2,823,723 GBP2023-06-30
Office equipment
61,781 GBP2024-06-30
61,781 GBP2023-06-30
Motor vehicles
160,940 GBP2024-06-30
120,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,170,018 GBP2024-06-30
15,749,563 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-58,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,913,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458,065 GBP2024-06-30
362,366 GBP2023-06-30
Plant and equipment
2,009,858 GBP2024-06-30
1,516,251 GBP2023-06-30
Office equipment
51,976 GBP2024-06-30
49,466 GBP2023-06-30
Motor vehicles
77,432 GBP2024-06-30
70,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,355,714 GBP2024-06-30
3,674,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,699 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
520,629 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,510 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,022 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,758,383 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,155,067 GBP2024-06-30
10,083,587 GBP2023-06-30
Furniture and fittings
525,765 GBP2024-06-30
621,464 GBP2023-06-30
Plant and equipment
2,040,159 GBP2024-06-30
1,307,472 GBP2023-06-30
Office equipment
9,805 GBP2024-06-30
12,315 GBP2023-06-30
Motor vehicles
83,508 GBP2024-06-30
49,730 GBP2023-06-30
Investment Property - Fair Value Model
12,102,904 GBP2024-06-30
11,052,771 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,108 GBP2024-06-30
Current, Amounts falling due within one year
294,767 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
164,545 GBP2024-06-30
Current, Amounts falling due within one year
155,225 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
448,136 GBP2024-06-30
Current, Amounts falling due within one year
1,071,396 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
244,124 GBP2023-06-30
Trade Creditors/Trade Payables
324,645 GBP2024-06-30
448,289 GBP2023-06-30
Accrued Liabilities
31,655 GBP2024-06-30
26,230 GBP2023-06-30
Taxation/Social Security Payable
15,721 GBP2024-06-30
11,581 GBP2023-06-30
Other Creditors
41,436 GBP2024-06-30
77,793 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,914,526 GBP2023-06-30
Bank Borrowings
Non-current
4,244,229 GBP2024-06-30
2,879,260 GBP2023-06-30
Total Borrowings
Non-current
4,244,229 GBP2024-06-30
2,914,526 GBP2023-06-30
Bank Borrowings
Current
206,533 GBP2024-06-30
137,893 GBP2023-06-30
Total Borrowings
Current
241,799 GBP2024-06-30
244,124 GBP2023-06-30