Property, Plant & Equipment
437,145 GBP2023-06-30
440,406 GBP2022-06-30
Investment Property
1,011,600 GBP2023-06-30
1,011,600 GBP2022-06-30
Fixed Assets - Investments
158,112 GBP2023-06-30
158,112 GBP2022-06-30
Fixed Assets
1,606,857 GBP2023-06-30
1,610,118 GBP2022-06-30
Debtors
831,846 GBP2023-06-30
2,862,982 GBP2022-06-30
Cash at bank and in hand
8,009,584 GBP2023-06-30
4,482,781 GBP2022-06-30
Current Assets
8,841,430 GBP2023-06-30
7,345,763 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-716,838 GBP2023-06-30
-111,141 GBP2022-06-30
Net Current Assets/Liabilities
8,124,592 GBP2023-06-30
7,234,622 GBP2022-06-30
Total Assets Less Current Liabilities
9,731,449 GBP2023-06-30
8,844,740 GBP2022-06-30
Net Assets/Liabilities
9,709,869 GBP2023-06-30
8,827,949 GBP2022-06-30
Equity
Called up share capital
870,837 GBP2023-06-30
870,837 GBP2022-06-30
870,837 GBP2021-06-30
Share premium
560,064 GBP2023-06-30
560,064 GBP2022-06-30
560,064 GBP2021-06-30
Revaluation reserve
622,410 GBP2023-06-30
622,410 GBP2022-06-30
622,410 GBP2021-06-30
Capital redemption reserve
182,500 GBP2023-06-30
182,500 GBP2022-06-30
182,500 GBP2021-06-30
Retained earnings (accumulated losses)
7,474,058 GBP2023-06-30
6,592,138 GBP2022-06-30
5,669,723 GBP2021-06-30
Equity
9,709,869 GBP2023-06-30
8,827,949 GBP2022-06-30
Dividends Paid
-100,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,574 GBP2023-06-30
600,574 GBP2022-06-30
Other
284,168 GBP2023-06-30
280,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
884,742 GBP2023-06-30
880,677 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,578 GBP2023-06-30
168,578 GBP2022-06-30
Other
279,019 GBP2023-06-30
271,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,597 GBP2023-06-30
440,271 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
7,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
431,996 GBP2023-06-30
431,996 GBP2022-06-30
Other
5,149 GBP2023-06-30
8,410 GBP2022-06-30
Investment Property - Fair Value Model
1,011,600 GBP2022-06-30
Investments in group undertakings and participating interests
158,112 GBP2023-06-30
158,112 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,284 GBP2023-06-30
7,913 GBP2022-06-30
Amounts Owed By Related Parties
545,883 GBP2023-06-30
Current
2,819,339 GBP2022-06-30
Other Debtors
Amounts falling due within one year
277,679 GBP2023-06-30
35,730 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
831,846 GBP2023-06-30
2,862,982 GBP2022-06-30
Trade Creditors/Trade Payables
Current
36,153 GBP2023-06-30
26,804 GBP2022-06-30
Amounts owed to group undertakings
Current
625,883 GBP2023-06-30
28,053 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,142 GBP2023-06-30
11,929 GBP2022-06-30
Other Creditors
Current
44,660 GBP2023-06-30
44,355 GBP2022-06-30
Creditors
Current
716,838 GBP2023-06-30
111,141 GBP2022-06-30