Property, Plant & Equipment
8,842,976 GBP2024-06-30
8,886,140 GBP2023-06-30
Investment Property
1,010,313 GBP2024-06-30
500,000 GBP2023-06-30
Fixed Assets
9,853,289 GBP2024-06-30
9,386,140 GBP2023-06-30
Debtors
5,043,842 GBP2024-06-30
5,201,350 GBP2023-06-30
Cash at bank and in hand
7,741,545 GBP2024-06-30
7,522,103 GBP2023-06-30
Current Assets
13,085,387 GBP2024-06-30
13,023,453 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-796,949 GBP2024-06-30
Net Current Assets/Liabilities
12,288,438 GBP2024-06-30
12,011,076 GBP2023-06-30
Total Assets Less Current Liabilities
22,141,727 GBP2024-06-30
21,397,216 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Share premium
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
21,966,727 GBP2024-06-30
21,222,216 GBP2023-06-30
Equity
22,141,727 GBP2024-06-30
21,397,216 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,587,142 GBP2023-06-30
Furniture and fittings
173,734 GBP2024-06-30
138,862 GBP2023-06-30
Motor vehicles
6,395 GBP2024-06-30
6,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,938,271 GBP2024-06-30
9,903,399 GBP2023-06-30
Owned/Freehold, Land and buildings
4,587,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
924,288 GBP2023-06-30
Furniture and fittings
107,216 GBP2024-06-30
91,159 GBP2023-06-30
Motor vehicles
3,091 GBP2024-06-30
1,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,295 GBP2024-06-30
1,017,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,057 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,602,154 GBP2024-06-30
Furniture and fittings
66,518 GBP2024-06-30
47,703 GBP2023-06-30
Motor vehicles
3,304 GBP2024-06-30
4,583 GBP2023-06-30
Land and buildings, Owned/Freehold
3,662,854 GBP2023-06-30
Investment Property - Fair Value Model
1,010,313 GBP2024-06-30
500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
170,413 GBP2024-06-30
51,191 GBP2023-06-30
Other Debtors
Current
4,845,995 GBP2024-06-30
4,665,924 GBP2023-06-30
Prepayments/Accrued Income
Current
27,434 GBP2024-06-30
484,235 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,043,842 GBP2024-06-30
Amounts falling due within one year, Current
5,201,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,805 GBP2024-06-30
194,608 GBP2023-06-30
Corporation Tax Payable
Current
271,277 GBP2024-06-30
322,529 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,556 GBP2024-06-30
34,930 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
404,311 GBP2024-06-30
460,310 GBP2023-06-30
Creditors
Current
796,949 GBP2024-06-30
1,012,377 GBP2023-06-30