Property, Plant & Equipment
435,138 GBP2024-06-30
437,145 GBP2023-06-30
Investment Property
1,011,600 GBP2024-06-30
1,011,600 GBP2023-06-30
Fixed Assets - Investments
158,112 GBP2024-06-30
158,112 GBP2023-06-30
Fixed Assets
1,604,850 GBP2024-06-30
1,606,857 GBP2023-06-30
Debtors
957,013 GBP2024-06-30
831,845 GBP2023-06-30
Cash at bank and in hand
9,847,124 GBP2024-06-30
8,009,584 GBP2023-06-30
Current Assets
10,804,137 GBP2024-06-30
8,841,429 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,690,074 GBP2024-06-30
-716,837 GBP2023-06-30
Net Current Assets/Liabilities
9,114,063 GBP2024-06-30
8,124,592 GBP2023-06-30
Total Assets Less Current Liabilities
10,718,913 GBP2024-06-30
9,731,449 GBP2023-06-30
Net Assets/Liabilities
10,697,084 GBP2024-06-30
9,709,869 GBP2023-06-30
Equity
Called up share capital
870,837 GBP2024-06-30
870,837 GBP2023-06-30
870,837 GBP2022-06-30
Share premium
560,064 GBP2024-06-30
560,064 GBP2023-06-30
560,064 GBP2022-06-30
Revaluation reserve
622,410 GBP2024-06-30
622,410 GBP2023-06-30
622,410 GBP2022-06-30
Capital redemption reserve
182,500 GBP2024-06-30
182,500 GBP2023-06-30
182,500 GBP2022-06-30
Retained earnings (accumulated losses)
8,461,273 GBP2024-06-30
7,474,058 GBP2023-06-30
6,592,138 GBP2022-06-30
Equity
10,697,084 GBP2024-06-30
9,709,869 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,574 GBP2024-06-30
600,574 GBP2023-06-30
Other
284,923 GBP2024-06-30
284,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
885,497 GBP2024-06-30
884,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,578 GBP2024-06-30
168,578 GBP2023-06-30
Other
281,781 GBP2024-06-30
279,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,359 GBP2024-06-30
447,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
2,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
431,996 GBP2024-06-30
431,996 GBP2023-06-30
Other
3,142 GBP2024-06-30
5,149 GBP2023-06-30
Investment Property - Fair Value Model
1,011,600 GBP2023-06-30
Investments in group undertakings and participating interests
158,112 GBP2024-06-30
158,112 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,931 GBP2024-06-30
8,283 GBP2023-06-30
Amounts Owed By Related Parties
756,204 GBP2024-06-30
Current
545,883 GBP2023-06-30
Other Debtors
Amounts falling due within one year
182,878 GBP2024-06-30
277,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
957,013 GBP2024-06-30
831,845 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,063 GBP2024-06-30
36,153 GBP2023-06-30
Amounts owed to group undertakings
Current
1,550,486 GBP2024-06-30
625,883 GBP2023-06-30
Corporation Tax Payable
Current
27,825 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,076 GBP2024-06-30
10,142 GBP2023-06-30
Other Creditors
Current
55,624 GBP2024-06-30
44,659 GBP2023-06-30
Creditors
Current
1,690,074 GBP2024-06-30
716,837 GBP2023-06-30