Intangible Assets
11,496 GBP2024-06-30
15,328 GBP2023-06-29
Property, Plant & Equipment
5,746,716 GBP2024-06-30
5,656,786 GBP2023-06-29
Fixed Assets - Investments
5,050 GBP2024-06-30
5,050 GBP2023-06-29
Fixed Assets
5,763,262 GBP2024-06-30
5,677,164 GBP2023-06-29
Debtors
1,654,231 GBP2024-06-30
2,112,289 GBP2023-06-29
Cash at bank and in hand
284,451 GBP2024-06-30
146,732 GBP2023-06-29
Current Assets
3,077,128 GBP2024-06-30
3,599,817 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-1,246,581 GBP2024-06-30
Net Current Assets/Liabilities
1,830,547 GBP2024-06-30
1,956,678 GBP2023-06-29
Total Assets Less Current Liabilities
7,593,809 GBP2024-06-30
7,633,842 GBP2023-06-29
Net Assets/Liabilities
5,831,719 GBP2024-06-30
5,762,720 GBP2023-06-29
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-29
Revaluation reserve
1,506,563 GBP2024-06-30
1,506,563 GBP2023-06-29
355,250 GBP2022-06-29
Retained earnings (accumulated losses)
4,315,156 GBP2024-06-30
4,246,157 GBP2023-06-29
Equity
5,831,719 GBP2024-06-30
5,762,720 GBP2023-06-29
Average Number of Employees
172023-06-30 ~ 2024-06-30
172022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-29
Intangible Assets - Gross Cost
42,611 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
31,115 GBP2024-06-30
27,283 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-30 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,832 GBP2023-06-30 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-29
Other
6,885,986 GBP2024-06-30
6,580,152 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
8,885,986 GBP2024-06-30
8,580,152 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-30 ~ 2024-06-30
Other
-1,348,998 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,348,998 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-29
Other
3,139,270 GBP2024-06-30
2,923,366 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,139,270 GBP2024-06-30
2,923,366 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-30 ~ 2024-06-30
Other
676,397 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676,397 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-30 ~ 2024-06-30
Other
-460,493 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-460,493 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-29
Other
3,746,716 GBP2024-06-30
3,656,786 GBP2023-06-29
Other Investments Other Than Loans
5,050 GBP2024-06-30
5,050 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
812,295 GBP2024-06-30
742,318 GBP2023-06-29
Amounts Owed By Related Parties
240 GBP2024-06-30
Current
0 GBP2023-06-29
Other Debtors
Amounts falling due within one year
725,562 GBP2024-06-30
1,204,258 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
1,538,097 GBP2024-06-30
Amounts falling due within one year, Current
1,946,576 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
85,142 GBP2024-06-30
72,644 GBP2023-06-29
Trade Creditors/Trade Payables
Current
230,509 GBP2024-06-30
686,088 GBP2023-06-29
Other Taxation & Social Security Payable
Current
82,790 GBP2024-06-30
42,357 GBP2023-06-29
Other Creditors
Current
848,140 GBP2024-06-30
842,050 GBP2023-06-29
Creditors
Current
1,246,581 GBP2024-06-30
1,643,139 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
337,072 GBP2024-06-30
398,061 GBP2023-06-29
Other Creditors
Non-current
494,905 GBP2024-06-30
603,804 GBP2023-06-29
Creditors
Non-current
831,977 GBP2024-06-30
1,001,865 GBP2023-06-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
850,000 GBP2022-06-30 ~ 2023-06-29