Property, Plant & Equipment
4,284,750 GBP2024-06-30
4,285,564 GBP2023-06-30
Fixed Assets - Investments
698,171 GBP2024-06-30
697,315 GBP2023-06-30
Fixed Assets
4,982,921 GBP2024-06-30
4,982,879 GBP2023-06-30
Debtors
5,138 GBP2024-06-30
5,605 GBP2023-06-30
Current assets - Investments
37,269 GBP2024-06-30
37,108 GBP2023-06-30
Cash at bank and in hand
76,245 GBP2024-06-30
0 GBP2023-06-30
Current Assets
555,177 GBP2024-06-30
564,272 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-162,003 GBP2024-06-30
Net Current Assets/Liabilities
393,174 GBP2024-06-30
-589,798 GBP2023-06-30
Total Assets Less Current Liabilities
5,376,095 GBP2024-06-30
4,393,081 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,204,000 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
4,172,095 GBP2024-06-30
4,393,081 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Share premium
329,990 GBP2024-06-30
329,990 GBP2023-06-30
Revaluation reserve
3,705,976 GBP2024-06-30
3,705,976 GBP2023-06-30
Other miscellaneous reserve
-409,638 GBP2024-06-30
-265,336 GBP2023-06-30
Retained earnings (accumulated losses)
545,657 GBP2024-06-30
622,341 GBP2023-06-30
Equity
4,172,095 GBP2024-06-30
4,393,081 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,280,340 GBP2023-06-30
Plant and equipment
91,229 GBP2024-06-30
87,300 GBP2023-06-30
Furniture and fittings
1,099 GBP2024-06-30
1,098 GBP2023-06-30
Computers
3,323 GBP2024-06-30
3,319 GBP2023-06-30
Motor vehicles
137,889 GBP2024-06-30
141,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,523,327 GBP2024-06-30
4,513,922 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,289,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,141 GBP2023-06-30
Plant and equipment
73,844 GBP2024-06-30
70,282 GBP2023-06-30
Furniture and fittings
779 GBP2024-06-30
641 GBP2023-06-30
Computers
3,245 GBP2024-06-30
3,165 GBP2023-06-30
Motor vehicles
83,477 GBP2024-06-30
84,129 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,577 GBP2024-06-30
228,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,478 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
137 GBP2023-07-01 ~ 2024-06-30
Computers
76 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,212,555 GBP2024-06-30
4,210,199 GBP2023-06-30
Plant and equipment
17,385 GBP2024-06-30
17,018 GBP2023-06-30
Furniture and fittings
320 GBP2024-06-30
457 GBP2023-06-30
Computers
78 GBP2024-06-30
154 GBP2023-06-30
Motor vehicles
54,412 GBP2024-06-30
57,736 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,040 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
58 GBP2023-06-30
Other Debtors
Current
4,098 GBP2024-06-30
3,447 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
2,100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,138 GBP2024-06-30
Amounts falling due within one year, Current
5,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
985,577 GBP2023-06-30
Trade Creditors/Trade Payables
Current
162,003 GBP2024-06-30
168,493 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,204,000 GBP2024-06-30
0 GBP2023-06-30