Intangible Assets
6 GBP2024-06-30
6 GBP2023-06-30
Property, Plant & Equipment
872,648 GBP2024-06-30
730,240 GBP2023-06-30
Investment Property
1,498,462 GBP2024-06-30
830,769 GBP2023-06-30
Fixed Assets - Investments
625,101 GBP2024-06-30
625,101 GBP2023-06-30
Fixed Assets
2,996,217 GBP2024-06-30
2,186,116 GBP2023-06-30
Debtors
525,682 GBP2024-06-30
550,106 GBP2023-06-30
Cash at bank and in hand
33,396 GBP2024-06-30
49,201 GBP2023-06-30
Current Assets
940,254 GBP2024-06-30
1,022,649 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,150,143 GBP2023-06-30
Net Current Assets/Liabilities
-87,605 GBP2024-06-30
-127,494 GBP2023-06-30
Total Assets Less Current Liabilities
2,908,612 GBP2024-06-30
2,058,622 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-705,194 GBP2023-06-30
Net Assets/Liabilities
1,674,487 GBP2024-06-30
1,248,454 GBP2023-06-30
Equity
Called up share capital
30,100 GBP2024-06-30
30,100 GBP2023-06-30
Revaluation reserve
872,175 GBP2024-06-30
371,405 GBP2023-06-30
Retained earnings (accumulated losses)
772,212 GBP2024-06-30
846,949 GBP2023-06-30
Equity
1,674,487 GBP2024-06-30
1,248,454 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
843,477 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
843,471 GBP2023-06-30
Intangible Assets
Net goodwill
6 GBP2024-06-30
6 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,146 GBP2024-06-30
664,500 GBP2023-06-30
Other
448,182 GBP2024-06-30
347,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,180,328 GBP2024-06-30
1,012,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,764 GBP2024-06-30
7,764 GBP2023-06-30
Other
299,916 GBP2024-06-30
274,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,680 GBP2024-06-30
282,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
25,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
724,382 GBP2024-06-30
656,736 GBP2023-06-30
Other
148,266 GBP2024-06-30
73,504 GBP2023-06-30
Investment Property - Fair Value Model
1,498,462 GBP2024-06-30
830,769 GBP2023-06-30
Other Investments Other Than Loans
625,101 GBP2024-06-30
625,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
322,368 GBP2024-06-30
330,832 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
39,400 GBP2023-06-30
Amounts Owed By Related Parties
5,979 GBP2024-06-30
Current
3,123 GBP2023-06-30
Other Debtors
Amounts falling due within one year
197,335 GBP2024-06-30
176,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
525,682 GBP2024-06-30
Current, Amounts falling due within one year
550,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
222,028 GBP2024-06-30
167,996 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
7,292 GBP2023-06-30
Trade Creditors/Trade Payables
Current
677,363 GBP2024-06-30
778,597 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
39,617 GBP2023-06-30
Corporation Tax Payable
Current
3,007 GBP2024-06-30
3 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,400 GBP2024-06-30
17,734 GBP2023-06-30
Other Creditors
Current
77,286 GBP2024-06-30
99,721 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,775 GBP2024-06-30
39,183 GBP2023-06-30
Creditors
Current
1,027,859 GBP2024-06-30
1,150,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
634,764 GBP2024-06-30
705,194 GBP2023-06-30
Other Remaining Borrowings
Non-current
194,472 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Non-current
18,201 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
943,027 GBP2024-06-30
705,194 GBP2023-06-30
Bank Borrowings
733,297 GBP2024-06-30
815,089 GBP2023-06-30
Bank Overdrafts
123,495 GBP2024-06-30
58,101 GBP2023-06-30
Total Borrowings
1,051,264 GBP2024-06-30
873,190 GBP2023-06-30
Current
222,028 GBP2024-06-30
167,996 GBP2023-06-30
Non-current
829,236 GBP2024-06-30
705,194 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2024-06-30
30,100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,724 GBP2024-06-30
243,474 GBP2023-06-30