Intangible Assets
2,901 GBP2024-06-30
5,801 GBP2023-06-30
Property, Plant & Equipment
12,256,343 GBP2024-06-30
12,241,433 GBP2023-06-30
Fixed Assets - Investments
940 GBP2024-06-30
940 GBP2023-06-30
Fixed Assets
12,260,184 GBP2024-06-30
12,248,174 GBP2023-06-30
Total Inventories
14,739 GBP2024-06-30
14,739 GBP2023-06-30
Debtors
389,072 GBP2024-06-30
512,440 GBP2023-06-30
Current Assets
4,127,891 GBP2024-06-30
2,818,413 GBP2023-06-30
Net Current Assets/Liabilities
2,319,080 GBP2024-06-30
1,249,507 GBP2023-06-30
Total Assets Less Current Liabilities
14,579,264 GBP2024-06-30
13,497,681 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,265,885 GBP2023-06-30
Net Assets/Liabilities
9,249,007 GBP2024-06-30
8,102,723 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,344,186 GBP2024-06-30
3,570,202 GBP2023-06-30
Retained earnings (accumulated losses)
5,904,721 GBP2024-06-30
4,532,421 GBP2023-06-30
Equity
9,249,007 GBP2024-06-30
8,102,723 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,461,774 GBP2023-07-01 ~ 2024-06-30
901,503 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,461,774 GBP2023-07-01 ~ 2024-06-30
901,503 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,461,774 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,346,284 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,099,134 GBP2024-06-30
14,159,947 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,711,499 GBP2024-06-30
1,470,824 GBP2023-06-30
Motor vehicles
14,310 GBP2024-06-30
14,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,949,752 GBP2024-06-30
15,687,398 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-158,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-158,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,513,732 GBP2024-06-30
2,270,618 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,173,464 GBP2024-06-30
1,172,711 GBP2023-06-30
Motor vehicles
6,213 GBP2024-06-30
2,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,693,409 GBP2024-06-30
3,445,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243,114 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
159,333 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-158,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,585,402 GBP2024-06-30
11,889,329 GBP2023-06-30
Tools/Equipment for furniture and fittings
538,035 GBP2024-06-30
298,113 GBP2023-06-30
Motor vehicles
8,097 GBP2024-06-30
11,674 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-06-30
200 GBP2023-06-30
Investments in group undertakings and participating interests
940 GBP2024-06-30
940 GBP2023-06-30
Raw materials and consumables
14,739 GBP2024-06-30
14,740 GBP2023-06-30
Trade Debtors/Trade Receivables
169,997 GBP2024-06-30
276,985 GBP2023-06-30
Amounts Owed By Related Parties
5,695 GBP2024-06-30
104,332 GBP2023-06-30
Other Debtors
102,029 GBP2024-06-30
33,652 GBP2023-06-30
Prepayments
111,351 GBP2024-06-30
97,471 GBP2023-06-30
Debtors
Current
389,072 GBP2024-06-30
512,440 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
290,827 GBP2024-06-30
Trade Creditors/Trade Payables
201,647 GBP2024-06-30
424,718 GBP2023-06-30
Amounts Owed to Related Parties
82,668 GBP2024-06-30
67,077 GBP2023-06-30
Taxation/Social Security Payable
139,384 GBP2024-06-30
125,418 GBP2023-06-30
Other Creditors
420,681 GBP2024-06-30
147,042 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
4,265,885 GBP2023-06-30
Bank Borrowings
Current
290,827 GBP2024-06-30
283,096 GBP2023-06-30
Non-current
4,033,417 GBP2024-06-30
4,265,885 GBP2023-06-30