Property, Plant & Equipment
4,034,679 GBP2024-06-30
3,568,899 GBP2023-06-30
Investment Property
886,694 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets
4,921,373 GBP2024-06-30
5,068,899 GBP2023-06-30
Debtors
1,278,101 GBP2024-06-30
1,273,701 GBP2023-06-30
Cash at bank and in hand
150,731 GBP2024-06-30
652,135 GBP2023-06-30
Current Assets
1,594,804 GBP2024-06-30
2,070,889 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,673,859 GBP2023-06-30
Net Current Assets/Liabilities
600,548 GBP2024-06-30
397,030 GBP2023-06-30
Total Assets Less Current Liabilities
5,521,921 GBP2024-06-30
5,465,929 GBP2023-06-30
Equity
Called up share capital
322,190 GBP2024-06-30
322,190 GBP2023-06-30
Capital redemption reserve
77,810 GBP2024-06-30
77,810 GBP2023-06-30
Retained earnings (accumulated losses)
5,121,921 GBP2024-06-30
5,065,929 GBP2023-06-30
Equity
5,521,921 GBP2024-06-30
5,465,929 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,930,781 GBP2024-06-30
3,449,979 GBP2023-06-30
Plant and equipment
377,467 GBP2024-06-30
377,467 GBP2023-06-30
Computers
2,340 GBP2024-06-30
2,340 GBP2023-06-30
Motor vehicles
43,430 GBP2024-06-30
43,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,354,018 GBP2024-06-30
3,873,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,757 GBP2024-06-30
277,789 GBP2023-06-30
Computers
975 GBP2024-06-30
195 GBP2023-06-30
Motor vehicles
30,607 GBP2024-06-30
26,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,339 GBP2024-06-30
304,317 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,968 GBP2023-07-01 ~ 2024-06-30
Computers
780 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,930,781 GBP2024-06-30
Plant and equipment
89,710 GBP2024-06-30
99,678 GBP2023-06-30
Computers
1,365 GBP2024-06-30
2,145 GBP2023-06-30
Motor vehicles
12,823 GBP2024-06-30
17,097 GBP2023-06-30
Land and buildings, Owned/Freehold
3,449,979 GBP2023-06-30
Investment Property - Fair Value Model
886,694 GBP2024-06-30
1,500,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-613,306 GBP2023-07-01 ~ 2024-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
284 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,278,101 GBP2024-06-30
1,273,417 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,278,101 GBP2024-06-30
Current, Amounts falling due within one year
1,273,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,028 GBP2024-06-30
14,568 GBP2023-06-30
Amounts owed to group undertakings
Current
289,530 GBP2024-06-30
289,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,052 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
680,646 GBP2024-06-30
1,369,761 GBP2023-06-30
Creditors
Current
994,256 GBP2024-06-30
1,673,859 GBP2023-06-30