Property, Plant & Equipment
12,689,428 GBP2024-06-30
12,827,882 GBP2023-06-30
Investment Property
4,665,560 GBP2024-06-30
4,412,322 GBP2023-06-30
Fixed Assets - Investments
9,869,558 GBP2024-06-30
9,869,558 GBP2023-06-30
Fixed Assets
27,224,546 GBP2024-06-30
27,109,762 GBP2023-06-30
Debtors
292,061 GBP2024-06-30
545,624 GBP2023-06-30
Cash at bank and in hand
6,523,950 GBP2024-06-30
3,678,544 GBP2023-06-30
Current Assets
7,756,866 GBP2024-06-30
5,501,676 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,642,857 GBP2024-06-30
Net Current Assets/Liabilities
-4,885,991 GBP2024-06-30
-6,413,510 GBP2023-06-30
Total Assets Less Current Liabilities
22,338,555 GBP2024-06-30
20,696,252 GBP2023-06-30
Net Assets/Liabilities
21,371,289 GBP2024-06-30
19,907,425 GBP2023-06-30
Equity
Called up share capital
45,032 GBP2024-06-30
45,032 GBP2023-06-30
Capital redemption reserve
21,724 GBP2024-06-30
21,724 GBP2023-06-30
Other miscellaneous reserve
1,518,242 GBP2024-06-30
1,518,242 GBP2023-06-30
Retained earnings (accumulated losses)
19,786,291 GBP2024-06-30
18,322,427 GBP2023-06-30
Equity
21,371,289 GBP2024-06-30
19,907,425 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,129,778 GBP2024-06-30
10,367,217 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,950,000 GBP2024-06-30
1,950,000 GBP2023-06-30
Plant and equipment
1,021,617 GBP2024-06-30
1,014,989 GBP2023-06-30
Motor vehicles
1,221,593 GBP2024-06-30
1,014,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,322,988 GBP2024-06-30
14,346,281 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,371 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-265,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,062 GBP2024-06-30
116,394 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
721,660 GBP2024-06-30
678,611 GBP2023-06-30
Motor vehicles
780,838 GBP2024-06-30
723,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,560 GBP2024-06-30
1,518,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,668 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
62,300 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,251 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,998,716 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,950,000 GBP2024-06-30
1,950,000 GBP2023-06-30
Plant and equipment
299,957 GBP2024-06-30
336,378 GBP2023-06-30
Motor vehicles
440,755 GBP2024-06-30
290,681 GBP2023-06-30
Owned/Freehold, Land and buildings
10,250,823 GBP2023-06-30
Investment Property - Fair Value Model
4,665,560 GBP2024-06-30
4,412,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
131,744 GBP2024-06-30
418,739 GBP2023-06-30
Other Debtors
Amounts falling due within one year
160,317 GBP2024-06-30
126,885 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
292,061 GBP2024-06-30
Amounts falling due within one year, Current
545,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,305 GBP2024-06-30
57,784 GBP2023-06-30
Amounts owed to group undertakings
Current
11,696,479 GBP2024-06-30
11,334,361 GBP2023-06-30
Corporation Tax Payable
Current
122,441 GBP2024-06-30
151,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,051 GBP2024-06-30
2,845 GBP2023-06-30
Other Creditors
Current
628,881 GBP2024-06-30
168,674 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
248,884 GBP2024-06-30
309,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,178 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
347,062 GBP2024-06-30
309,710 GBP2023-06-30
Equity
Called up share capital
45,032 GBP2024-06-30
45,032 GBP2023-06-30