Property, Plant & Equipment
17,086,291 GBP2024-06-30
17,264,051 GBP2023-06-30
Investment Property
5,682,864 GBP2024-06-30
5,682,864 GBP2023-06-30
Fixed Assets - Investments
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Fixed Assets
23,519,155 GBP2024-06-30
23,696,915 GBP2023-06-30
Debtors
1,388,714 GBP2024-06-30
628,623 GBP2023-06-30
Cash at bank and in hand
1,804,474 GBP2024-06-30
1,168,066 GBP2023-06-30
Current Assets
3,417,770 GBP2024-06-30
2,074,444 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,176,758 GBP2023-06-30
Net Current Assets/Liabilities
1,392,749 GBP2024-06-30
-102,314 GBP2023-06-30
Total Assets Less Current Liabilities
24,911,904 GBP2024-06-30
23,594,601 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-191,439 GBP2023-06-30
Net Assets/Liabilities
20,593,947 GBP2024-06-30
19,275,688 GBP2023-06-30
Equity
Called up share capital
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Revaluation reserve
6,766,244 GBP2024-06-30
6,778,180 GBP2023-06-30
6,790,115 GBP2022-06-30
Retained earnings (accumulated losses)
10,704,775 GBP2024-06-30
9,374,580 GBP2023-06-30
8,233,263 GBP2022-06-30
Equity
20,593,947 GBP2024-06-30
19,275,688 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,252 GBP2023-07-01 ~ 2024-06-30
222,707 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
430,176 GBP2023-07-01 ~ 2024-06-30
333,851 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,140,074 GBP2024-06-30
12,105,402 GBP2023-06-30
Other
3,298,179 GBP2024-06-30
3,417,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,327,488 GBP2024-06-30
19,369,779 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-539,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-547,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,570 GBP2024-06-30
63,656 GBP2023-06-30
Other
2,074,908 GBP2024-06-30
1,972,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,197 GBP2024-06-30
2,105,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,914 GBP2023-07-01 ~ 2024-06-30
Other
252,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-149,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,060,504 GBP2024-06-30
12,041,746 GBP2023-06-30
Other
1,223,271 GBP2024-06-30
1,445,031 GBP2023-06-30
Investment Property - Fair Value Model
5,682,864 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
275,549 GBP2024-06-30
328,453 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,113,165 GBP2024-06-30
300,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,388,714 GBP2024-06-30
Current, Amounts falling due within one year
628,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,361 GBP2024-06-30
217,733 GBP2023-06-30
Other Taxation & Social Security Payable
Current
453,449 GBP2024-06-30
229,316 GBP2023-06-30
Other Creditors
Current
1,362,211 GBP2024-06-30
1,729,709 GBP2023-06-30
Creditors
Current
2,025,021 GBP2024-06-30
2,176,758 GBP2023-06-30
Other Creditors
Non-current
103,209 GBP2024-06-30
191,439 GBP2023-06-30
Equity
Called up share capital
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Profit/Loss
1,314,281 GBP2023-07-01 ~ 2024-06-30
1,125,403 GBP2022-07-01 ~ 2023-06-30