Average Number of Employees
02023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,085,435 GBP2024-06-30
7,820,334 GBP2023-06-30
Fixed Assets - Investments
9,763,422 GBP2024-06-30
7,229,035 GBP2023-06-30
Fixed Assets
17,848,857 GBP2024-06-30
15,049,369 GBP2023-06-30
Debtors
5,583,733 GBP2024-06-30
4,914,396 GBP2023-06-30
Cash at bank and in hand
6,442 GBP2024-06-30
405,722 GBP2023-06-30
Current Assets
5,590,175 GBP2024-06-30
5,320,118 GBP2023-06-30
Creditors
Amounts falling due within one year
1,789,372 GBP2024-06-30
1,713,942 GBP2023-06-30
Net Current Assets/Liabilities
3,800,803 GBP2024-06-30
3,606,176 GBP2023-06-30
Total Assets Less Current Liabilities
21,649,660 GBP2024-06-30
18,655,545 GBP2023-06-30
Net Assets/Liabilities
21,643,222 GBP2024-06-30
18,649,309 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
5,762,422 GBP2024-06-30
3,228,035 GBP2023-06-30
Retained earnings (accumulated losses)
15,880,700 GBP2024-06-30
15,421,174 GBP2023-06-30
Equity
21,643,222 GBP2024-06-30
18,649,309 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,085,435 GBP2024-06-30
7,820,026 GBP2023-06-30
Furniture and fittings
342,714 GBP2024-06-30
342,714 GBP2023-06-30
Motor vehicles
10,346 GBP2024-06-30
10,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,438,495 GBP2024-06-30
8,173,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342,714 GBP2024-06-30
342,579 GBP2023-06-30
Motor vehicles
10,346 GBP2024-06-30
10,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,060 GBP2024-06-30
352,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,085,435 GBP2024-06-30
7,820,026 GBP2023-06-30
Furniture and fittings
135 GBP2023-06-30
Motor vehicles
173 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
7,229,035 GBP2023-06-30
Non-current
9,763,422 GBP2024-06-30
7,229,035 GBP2023-06-30
Trade Debtors/Trade Receivables
41,568 GBP2024-06-30
20,899 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,481,038 GBP2024-06-30
2,236,229 GBP2023-06-30
Other Debtors
2,061,127 GBP2024-06-30
2,657,268 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,352 GBP2024-06-30
6,754 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,134,384 GBP2024-06-30
1,069,796 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,776 GBP2024-06-30
Other Creditors
Amounts falling due within one year
631,860 GBP2024-06-30
637,392 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-06-30
10 shares2023-06-30