Property, Plant & Equipment
12,827,882 GBP2023-06-30
12,794,814 GBP2022-06-30
Investment Property
4,412,322 GBP2023-06-30
4,225,458 GBP2022-06-30
Fixed Assets - Investments
9,869,558 GBP2023-06-30
9,869,558 GBP2022-06-30
Fixed Assets
27,109,762 GBP2023-06-30
26,889,830 GBP2022-06-30
Debtors
545,624 GBP2023-06-30
997,323 GBP2022-06-30
Cash at bank and in hand
3,678,544 GBP2023-06-30
2,765,949 GBP2022-06-30
Current Assets
5,501,676 GBP2023-06-30
4,820,727 GBP2022-06-30
Creditors
Current
-11,915,186 GBP2023-06-30
-12,107,564 GBP2022-06-30
Net Current Assets/Liabilities
-6,413,510 GBP2023-06-30
-7,286,837 GBP2022-06-30
Total Assets Less Current Liabilities
20,696,252 GBP2023-06-30
19,602,993 GBP2022-06-30
Creditors
Non-current
-309,710 GBP2023-06-30
-365,194 GBP2022-06-30
Net Assets/Liabilities
19,907,425 GBP2023-06-30
18,805,178 GBP2022-06-30
Equity
Called up share capital
45,032 GBP2023-06-30
45,032 GBP2022-06-30
Other miscellaneous reserve
1,518,242 GBP2023-06-30
1,518,242 GBP2022-06-30
Capital redemption reserve
21,724 GBP2023-06-30
21,724 GBP2022-06-30
Retained earnings (accumulated losses)
18,322,427 GBP2023-06-30
17,220,180 GBP2022-06-30
Equity
19,907,425 GBP2023-06-30
18,805,178 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,367,217 GBP2023-06-30
10,320,999 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,950,000 GBP2023-06-30
1,950,000 GBP2022-06-30
Plant and equipment
1,014,989 GBP2023-06-30
897,394 GBP2022-06-30
Motor vehicles
1,014,075 GBP2023-06-30
1,014,075 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,346,281 GBP2023-06-30
14,182,468 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,394 GBP2023-06-30
107,425 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
678,611 GBP2023-06-30
609,003 GBP2022-06-30
Motor vehicles
723,394 GBP2023-06-30
671,226 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,399 GBP2023-06-30
1,387,654 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,969 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
69,608 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
52,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,250,823 GBP2023-06-30
10,213,574 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,950,000 GBP2023-06-30
1,950,000 GBP2022-06-30
Plant and equipment
336,378 GBP2023-06-30
288,391 GBP2022-06-30
Motor vehicles
290,681 GBP2023-06-30
342,849 GBP2022-06-30
Investment Property - Fair Value Model
4,412,322 GBP2023-06-30
4,225,458 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
418,739 GBP2023-06-30
835,002 GBP2022-06-30
Other Debtors
Amounts falling due within one year
126,885 GBP2023-06-30
162,321 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
545,624 GBP2023-06-30
997,323 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
57,784 GBP2023-06-30
60,084 GBP2022-06-30
Amounts owed to group undertakings
Current
11,334,361 GBP2023-06-30
11,340,737 GBP2022-06-30
Corporation Tax Payable
Current
151,050 GBP2023-06-30
368,886 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,845 GBP2023-06-30
3,750 GBP2022-06-30
Other Creditors
Current
168,674 GBP2023-06-30
234,053 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
309,710 GBP2023-06-30
365,194 GBP2022-06-30
Equity
Called up share capital
45,032 GBP2023-06-30
45,032 GBP2022-06-30