Property, Plant & Equipment
3,672,014 GBP2024-06-30
3,676,765 GBP2023-06-30
Investment Property
3,221,825 GBP2024-06-30
2,325,116 GBP2023-06-30
Fixed Assets
6,893,839 GBP2024-06-30
6,001,881 GBP2023-06-30
Debtors
528,301 GBP2024-06-30
1,101,510 GBP2023-06-30
Cash at bank and in hand
19,579 GBP2024-06-30
100,447 GBP2023-06-30
Current Assets
547,880 GBP2024-06-30
1,201,957 GBP2023-06-30
Creditors
Current
428,655 GBP2024-06-30
401,917 GBP2023-06-30
Net Current Assets/Liabilities
119,225 GBP2024-06-30
800,040 GBP2023-06-30
Total Assets Less Current Liabilities
7,013,064 GBP2024-06-30
6,801,921 GBP2023-06-30
Creditors
Non-current
-626,668 GBP2024-06-30
-725,415 GBP2023-06-30
Net Assets/Liabilities
6,319,808 GBP2024-06-30
6,010,690 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
1,457,004 GBP2024-06-30
1,457,004 GBP2023-06-30
Retained earnings (accumulated losses)
4,862,604 GBP2024-06-30
4,553,486 GBP2023-06-30
Equity
6,319,808 GBP2024-06-30
6,010,690 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,615,000 GBP2024-06-30
3,615,000 GBP2023-06-30
Plant and equipment
277,319 GBP2024-06-30
268,626 GBP2023-06-30
Motor vehicles
32,392 GBP2024-06-30
32,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,924,711 GBP2024-06-30
3,916,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,249 GBP2024-06-30
237,903 GBP2023-06-30
Motor vehicles
9,448 GBP2024-06-30
1,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,697 GBP2024-06-30
239,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,346 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,615,000 GBP2024-06-30
3,615,000 GBP2023-06-30
Plant and equipment
34,070 GBP2024-06-30
30,723 GBP2023-06-30
Motor vehicles
22,944 GBP2024-06-30
31,042 GBP2023-06-30
Investment Property - Fair Value Model
3,221,825 GBP2024-06-30
2,325,116 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,800 GBP2024-06-30
24,792 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
502,808 GBP2024-06-30
1,056,112 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,693 GBP2024-06-30
20,606 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
528,301 GBP2024-06-30
1,101,510 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
149,741 GBP2024-06-30
137,905 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,437 GBP2024-06-30
986 GBP2023-06-30
Amounts owed to group undertakings
Current
229,135 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,682 GBP2023-06-30
Other Creditors
Current
41,342 GBP2024-06-30
241,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
626,668 GBP2024-06-30
725,415 GBP2023-06-30
Bank Borrowings
Secured
776,409 GBP2024-06-30
863,320 GBP2023-06-30