Property, Plant & Equipment
9,319,784 GBP2024-06-30
9,397,316 GBP2023-06-30
Fixed Assets - Investments
-100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
9,319,684 GBP2024-06-30
9,397,416 GBP2023-06-30
Debtors
2,838,693 GBP2024-06-30
2,433,805 GBP2023-06-30
Cash at bank and in hand
1,650,173 GBP2024-06-30
1,684,432 GBP2023-06-30
Current Assets
4,488,866 GBP2024-06-30
4,118,237 GBP2023-06-30
Net Current Assets/Liabilities
3,677,230 GBP2024-06-30
3,350,885 GBP2023-06-30
Total Assets Less Current Liabilities
12,996,914 GBP2024-06-30
12,748,301 GBP2023-06-30
Creditors
Non-current
-1,969,613 GBP2024-06-30
-2,170,713 GBP2023-06-30
Net Assets/Liabilities
9,469,465 GBP2024-06-30
9,014,276 GBP2023-06-30
Equity
Called up share capital
11,600 GBP2024-06-30
11,600 GBP2023-06-30
Share premium
288,400 GBP2024-06-30
288,400 GBP2023-06-30
Revaluation reserve
5,175,309 GBP2024-06-30
5,181,618 GBP2023-06-30
5,187,927 GBP2022-06-30
Retained earnings (accumulated losses)
3,994,156 GBP2024-06-30
3,532,658 GBP2023-06-30
Equity
9,469,465 GBP2024-06-30
9,014,276 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,736,199 GBP2023-06-30
Other
1,383,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,119,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,299 GBP2024-06-30
220,651 GBP2023-06-30
Other
567,452 GBP2024-06-30
501,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,751 GBP2024-06-30
722,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,648 GBP2023-07-01 ~ 2024-06-30
Other
65,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,503,900 GBP2024-06-30
8,515,548 GBP2023-06-30
Other
815,884 GBP2024-06-30
881,768 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
144,734 GBP2024-06-30
13,822 GBP2023-06-30
Other Debtors
Amounts falling due within one year
127,708 GBP2024-06-30
38,832 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
272,442 GBP2024-06-30
52,654 GBP2023-06-30
Other Debtors
Amounts falling due after one year
2,566,251 GBP2024-06-30
2,381,151 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
201,100 GBP2024-06-30
201,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,755 GBP2024-06-30
253,015 GBP2023-06-30
Corporation Tax Payable
Current
149,427 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,397 GBP2024-06-30
108,109 GBP2023-06-30
Other Creditors
Current
191,957 GBP2024-06-30
205,128 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,969,613 GBP2024-06-30
2,170,713 GBP2023-06-30
Bank Borrowings
2,170,713 GBP2024-06-30
2,371,813 GBP2023-06-30
Total Borrowings
Current
201,100 GBP2024-06-30
201,100 GBP2023-06-30
Non-current
1,969,613 GBP2024-06-30
2,170,713 GBP2023-06-30