Property, Plant & Equipment
732,775 GBP2024-06-30
784,628 GBP2023-06-30
Fixed Assets - Investments
13,279,532 GBP2024-06-30
11,686,172 GBP2023-06-30
Fixed Assets
14,012,307 GBP2024-06-30
12,470,800 GBP2023-06-30
Debtors
5,323,710 GBP2024-06-30
8,529,770 GBP2023-06-30
Cash at bank and in hand
8,344,416 GBP2024-06-30
7,578,400 GBP2023-06-30
Current Assets
13,668,126 GBP2024-06-30
16,108,170 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,934,478 GBP2023-06-30
Net Current Assets/Liabilities
10,236,393 GBP2024-06-30
12,173,692 GBP2023-06-30
Total Assets Less Current Liabilities
24,248,700 GBP2024-06-30
24,644,492 GBP2023-06-30
Net Assets/Liabilities
23,839,263 GBP2024-06-30
24,550,796 GBP2023-06-30
Equity
Called up share capital
1,102 GBP2024-06-30
1,102 GBP2023-06-30
1,102 GBP2022-06-30
Retained earnings (accumulated losses)
23,838,161 GBP2024-06-30
24,549,694 GBP2023-06-30
22,197,428 GBP2022-06-30
Equity
23,839,263 GBP2024-06-30
24,550,796 GBP2023-06-30
22,198,530 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,288,467 GBP2023-07-01 ~ 2024-06-30
2,352,266 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,288,467 GBP2023-07-01 ~ 2024-06-30
2,352,266 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,676,846 GBP2024-06-30
1,676,846 GBP2023-06-30
Other
2,741,848 GBP2024-06-30
2,696,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,418,694 GBP2024-06-30
4,373,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,037,110 GBP2024-06-30
992,027 GBP2023-06-30
Other
2,648,809 GBP2024-06-30
2,596,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,685,919 GBP2024-06-30
3,588,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,083 GBP2023-07-01 ~ 2024-06-30
Other
52,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
639,736 GBP2024-06-30
684,819 GBP2023-06-30
Other
93,039 GBP2024-06-30
99,809 GBP2023-06-30
Investments in group undertakings and participating interests
102 GBP2024-06-30
102 GBP2023-06-30
Other Investments Other Than Loans
13,279,430 GBP2024-06-30
11,686,070 GBP2023-06-30
Amounts invested in assets
Non-current
13,279,532 GBP2024-06-30
11,686,172 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,146 GBP2024-06-30
182,855 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
370,738 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,799,326 GBP2024-06-30
8,269,415 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,246,210 GBP2024-06-30
Current, Amounts falling due within one year
8,452,270 GBP2023-06-30
Other Debtors
Amounts falling due after one year
77,500 GBP2024-06-30
77,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,161,521 GBP2024-06-30
473,848 GBP2023-06-30
Amounts owed to group undertakings
Current
2,155,009 GBP2024-06-30
446,354 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
461,266 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,859 GBP2024-06-30
125,909 GBP2023-06-30
Other Creditors
Current
103,344 GBP2024-06-30
2,427,101 GBP2023-06-30
Creditors
Current
3,431,733 GBP2024-06-30
3,934,478 GBP2023-06-30