Property, Plant & Equipment
2,264,671 GBP2024-06-30
2,277,152 GBP2023-06-30
Investment Property
37,328,000 GBP2024-06-30
37,328,000 GBP2023-06-30
Fixed Assets
39,592,671 GBP2024-06-30
39,605,152 GBP2023-06-30
Debtors
427,718 GBP2024-06-30
426,807 GBP2023-06-30
Cash at bank and in hand
2,257,930 GBP2024-06-30
2,309,134 GBP2023-06-30
Current Assets
2,685,648 GBP2024-06-30
2,735,941 GBP2023-06-30
Net Current Assets/Liabilities
1,898,885 GBP2024-06-30
1,753,423 GBP2023-06-30
Total Assets Less Current Liabilities
41,491,556 GBP2024-06-30
41,358,575 GBP2023-06-30
Net Assets/Liabilities
36,242,008 GBP2024-06-30
36,109,028 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Share premium
199,500 GBP2024-06-30
199,500 GBP2023-06-30
Revaluation reserve
1,817,676 GBP2024-06-30
1,817,676 GBP2023-07-01
1,817,676 GBP2023-06-30
1,817,676 GBP2022-07-01
Retained earnings (accumulated losses)
34,223,632 GBP2024-06-30
34,090,652 GBP2023-06-30
Equity
36,242,008 GBP2024-06-30
36,109,028 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,566,708 GBP2024-06-30
2,566,708 GBP2023-07-01
Plant and equipment
5,524 GBP2024-06-30
5,524 GBP2023-07-01
Tools/Equipment for furniture and fittings
44,203 GBP2024-06-30
44,203 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
2,616,435 GBP2024-06-30
2,616,435 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,058 GBP2024-06-30
300,478 GBP2023-07-01
Plant and equipment
4,582 GBP2024-06-30
4,110 GBP2023-07-01
Tools/Equipment for furniture and fittings
36,124 GBP2024-06-30
34,695 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,764 GBP2024-06-30
339,283 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
472 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,255,650 GBP2024-06-30
Plant and equipment
942 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,079 GBP2024-06-30
Trade Debtors/Trade Receivables
391,321 GBP2024-06-30
359,121 GBP2023-06-30
Amounts owed by directors
3 GBP2024-06-30
45 GBP2023-06-30
Prepayments/Accrued Income
36,394 GBP2024-06-30
67,641 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,621 GBP2024-06-30
54,779 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
564 GBP2024-06-30
564 GBP2023-06-30
Taxation/Social Security Payable
549,097 GBP2024-06-30
208,866 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
68 GBP2024-06-30
Other Creditors
Amounts falling due within one year
174,415 GBP2024-06-30
435,209 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,998 GBP2024-06-30
283,100 GBP2023-06-30
Dividends Paid on Shares
400,000 GBP2023-07-01 ~ 2024-06-30
400,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
400,000 GBP2023-07-01 ~ 2024-06-30