Property, Plant & Equipment
1,468,727 GBP2024-06-30
1,381,413 GBP2023-06-30
Investment Property
964,247 GBP2024-06-30
964,247 GBP2023-06-30
Fixed Assets - Investments
90 GBP2024-06-30
90 GBP2023-06-30
Fixed Assets
2,433,064 GBP2024-06-30
2,345,750 GBP2023-06-30
Debtors
232,421 GBP2024-06-30
651,109 GBP2023-06-30
Cash at bank and in hand
761,906 GBP2024-06-30
110 GBP2023-06-30
Current Assets
1,179,799 GBP2024-06-30
2,058,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-466,264 GBP2024-06-30
-1,249,586 GBP2023-06-30
Net Current Assets/Liabilities
713,535 GBP2024-06-30
808,616 GBP2023-06-30
Total Assets Less Current Liabilities
3,146,599 GBP2024-06-30
3,154,366 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,070,019 GBP2024-06-30
-1,000,156 GBP2023-06-30
Net Assets/Liabilities
1,855,153 GBP2024-06-30
1,960,387 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Revaluation reserve
855,842 GBP2024-06-30
855,842 GBP2023-06-30
Other miscellaneous reserve
280 GBP2024-06-30
280 GBP2023-06-30
Retained earnings (accumulated losses)
994,031 GBP2024-06-30
1,099,265 GBP2023-06-30
Equity
1,855,153 GBP2024-06-30
1,960,387 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,692,054 GBP2023-06-30
Improvements to leasehold property
435,023 GBP2024-06-30
435,023 GBP2023-06-30
Plant and equipment
1,296,631 GBP2024-06-30
1,197,423 GBP2023-06-30
Furniture and fittings
10,591 GBP2024-06-30
8,755 GBP2023-06-30
Motor vehicles
91,982 GBP2024-06-30
86,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,228,540 GBP2024-06-30
4,945,881 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,316 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-53,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,692,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,218,771 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
976,513 GBP2024-06-30
910,109 GBP2023-06-30
Furniture and fittings
8,644 GBP2024-06-30
8,481 GBP2023-06-30
Motor vehicles
62,570 GBP2024-06-30
82,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759,813 GBP2024-06-30
3,564,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
101,339 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
80,355 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
163 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,951 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,944 GBP2024-06-30
Improvements to leasehold property
435,023 GBP2024-06-30
435,023 GBP2023-06-30
Plant and equipment
320,118 GBP2024-06-30
287,314 GBP2023-06-30
Furniture and fittings
1,947 GBP2024-06-30
274 GBP2023-06-30
Motor vehicles
29,412 GBP2024-06-30
4,127 GBP2023-06-30
Land and buildings, Owned/Freehold
473,283 GBP2023-06-30
Investment Property - Fair Value Model
964,247 GBP2023-06-30
Other Investments Other Than Loans
90 GBP2024-06-30
90 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
139,085 GBP2024-06-30
324,210 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
64,979 GBP2024-06-30
253,363 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,357 GBP2024-06-30
73,536 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
232,421 GBP2024-06-30
651,109 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,343 GBP2024-06-30
402,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,134 GBP2024-06-30
388,294 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
67,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,316 GBP2024-06-30
35,269 GBP2023-06-30
Other Creditors
Current
341,471 GBP2024-06-30
355,785 GBP2023-06-30
Creditors
Current
466,264 GBP2024-06-30
1,249,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
900,612 GBP2024-06-30
979,926 GBP2023-06-30
Other Creditors
Non-current
169,407 GBP2024-06-30
20,230 GBP2023-06-30
Creditors
Non-current
1,070,019 GBP2024-06-30
1,000,156 GBP2023-06-30