Property, Plant & Equipment
3,036,605 GBP2024-06-30
17,166 GBP2023-06-30
Investment Property
762,273 GBP2024-06-30
762,273 GBP2023-06-30
Fixed Assets - Investments
4,251 GBP2024-06-30
200,298 GBP2023-06-30
Fixed Assets
3,803,129 GBP2024-06-30
979,737 GBP2023-06-30
Debtors
621,464 GBP2024-06-30
3,357,827 GBP2023-06-30
Cash at bank and in hand
1,646,492 GBP2024-06-30
1,730,196 GBP2023-06-30
Current Assets
2,267,956 GBP2024-06-30
5,088,023 GBP2023-06-30
Net Current Assets/Liabilities
2,170,840 GBP2024-06-30
5,017,252 GBP2023-06-30
Total Assets Less Current Liabilities
5,973,969 GBP2024-06-30
5,996,989 GBP2023-06-30
Net Assets/Liabilities
5,718,982 GBP2024-06-30
5,943,073 GBP2023-06-30
Equity
Called up share capital
26,036 GBP2024-06-30
20,745 GBP2023-06-30
20,745 GBP2022-06-30
Share premium
178,425 GBP2024-06-30
178,425 GBP2023-06-30
178,425 GBP2022-06-30
Revaluation reserve
375,009 GBP2024-06-30
375,009 GBP2023-06-30
375,009 GBP2022-06-30
Capital redemption reserve
31,830 GBP2024-06-30
31,830 GBP2023-06-30
31,830 GBP2022-06-30
Retained earnings (accumulated losses)
5,107,682 GBP2024-06-30
5,337,064 GBP2023-06-30
5,533,643 GBP2022-06-30
Equity
5,718,982 GBP2024-06-30
5,943,073 GBP2023-06-30
Profit/Loss
2,832,671 GBP2023-07-01 ~ 2024-06-30
-30,619 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
5,291 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
5,291 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Wages/Salaries
250,107 GBP2023-07-01 ~ 2024-06-30
602,234 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,815 GBP2023-07-01 ~ 2024-06-30
2,849 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
293,046 GBP2023-07-01 ~ 2024-06-30
706,165 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
165,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,052,837 GBP2024-06-30
0 GBP2023-06-30
Computers
59,028 GBP2024-06-30
59,028 GBP2023-06-30
Motor vehicles
287,034 GBP2024-06-30
335,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,398,899 GBP2024-06-30
394,422 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-48,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-48,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,018 GBP2024-06-30
59,018 GBP2023-06-30
Motor vehicles
283,993 GBP2024-06-30
318,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,294 GBP2024-06-30
377,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,283 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-48,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,033,554 GBP2024-06-30
0 GBP2023-06-30
Computers
10 GBP2024-06-30
10 GBP2023-06-30
Motor vehicles
3,041 GBP2024-06-30
17,156 GBP2023-06-30
Investments in Subsidiaries
4,251 GBP2024-06-30
200,298 GBP2023-06-30
Trade Debtors/Trade Receivables
1,516 GBP2024-06-30
4,806 GBP2023-06-30
Other Debtors
Current
15,526 GBP2024-06-30
4,931 GBP2023-06-30
Prepayments/Accrued Income
Current
11,625 GBP2024-06-30
15,078 GBP2023-06-30
Corporation Tax Payable
Current
29,041 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,648 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
97,116 GBP2024-06-30
70,771 GBP2023-06-30