Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,293,779 GBP2024-06-30
3,360,244 GBP2023-06-30
Fixed Assets - Investments
18,291,662 GBP2024-06-30
16,355,696 GBP2023-06-30
Fixed Assets
21,585,441 GBP2024-06-30
19,715,940 GBP2023-06-30
Debtors
Current
427,825 GBP2024-06-30
1,179,432 GBP2023-06-30
Cash at bank and in hand
12,012,458 GBP2024-06-30
10,931,193 GBP2023-06-30
Current Assets
12,440,283 GBP2024-06-30
12,110,625 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,455,584 GBP2023-06-30
Net Current Assets/Liabilities
7,501,945 GBP2024-06-30
6,655,041 GBP2023-06-30
Total Assets Less Current Liabilities
29,087,386 GBP2024-06-30
26,370,981 GBP2023-06-30
Net Assets/Liabilities
28,527,122 GBP2024-06-30
26,226,218 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
5,666,029 GBP2024-06-30
4,419,528 GBP2023-06-30
Retained earnings (accumulated losses)
22,860,993 GBP2024-06-30
21,806,590 GBP2023-06-30
Equity
28,527,122 GBP2024-06-30
26,226,218 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,454,020 GBP2024-06-30
3,454,020 GBP2023-06-30
Furniture and fittings
47,058 GBP2024-06-30
44,631 GBP2023-06-30
Office equipment
174,238 GBP2024-06-30
174,238 GBP2023-06-30
Computers
9,171 GBP2024-06-30
7,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,684,487 GBP2024-06-30
3,680,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,088 GBP2023-06-30
Office equipment
171,965 GBP2023-06-30
Computers
3,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
70,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,224 GBP2024-06-30
Office equipment
172,534 GBP2024-06-30
Computers
4,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,708 GBP2024-06-30
Property, Plant & Equipment
Buildings
3,284,313 GBP2024-06-30
3,353,393 GBP2023-06-30
Furniture and fittings
2,834 GBP2024-06-30
543 GBP2023-06-30
Office equipment
1,704 GBP2024-06-30
2,273 GBP2023-06-30
Computers
4,928 GBP2024-06-30
4,035 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104 GBP2023-06-30
Other Debtors
Current
188,290 GBP2024-06-30
Prepayments/Accrued Income
Current
239,535 GBP2024-06-30
1,179,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,264 GBP2024-06-30
24,947 GBP2023-06-30
Amounts owed to group undertakings
Current
25,618 GBP2024-06-30
59,750 GBP2023-06-30
Taxation/Social Security Payable
Current
19,311 GBP2024-06-30
275,776 GBP2023-06-30
Other Creditors
Current
4,759,021 GBP2024-06-30
5,018,419 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,124 GBP2024-06-30
76,692 GBP2023-06-30
Creditors
Current
4,938,338 GBP2024-06-30
5,455,584 GBP2023-06-30
Net Deferred Tax Liability/Asset
560,264 GBP2024-06-30
144,763 GBP2023-06-30
227,001 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
415,501 GBP2023-07-01 ~ 2024-06-30
-82,238 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30