Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
572,955 GBP2024-06-30
756,684 GBP2023-06-30
Fixed Assets - Investments
14,630,182 GBP2024-06-30
13,450,946 GBP2023-06-30
Investment Property
29,375,973 GBP2024-06-30
27,659,988 GBP2023-06-30
Fixed Assets
44,579,110 GBP2024-06-30
41,867,618 GBP2023-06-30
Debtors
Current
12,946,408 GBP2024-06-30
15,093,459 GBP2023-06-30
Non-current
389,246 GBP2024-06-30
Cash at bank and in hand
1,212,228 GBP2024-06-30
1,052,348 GBP2023-06-30
Current Assets
14,547,882 GBP2024-06-30
16,145,807 GBP2023-06-30
Net Current Assets/Liabilities
12,753,248 GBP2024-06-30
12,991,895 GBP2023-06-30
Total Assets Less Current Liabilities
57,332,358 GBP2024-06-30
54,859,513 GBP2023-06-30
Creditors
Non-current
-16,257,129 GBP2024-06-30
-14,465,873 GBP2023-06-30
Net Assets/Liabilities
39,323,871 GBP2024-06-30
38,778,661 GBP2023-06-30
Equity
Called up share capital
3,650,000 GBP2024-06-30
3,650,000 GBP2023-06-30
3,650,000 GBP2022-06-30
Revaluation reserve
9,212,156 GBP2024-06-30
9,712,906 GBP2023-06-30
8,080,101 GBP2022-06-30
Retained earnings (accumulated losses)
15,127,674 GBP2024-06-30
14,901,799 GBP2023-06-30
14,516,670 GBP2022-06-30
Equity
39,323,871 GBP2024-06-30
38,778,661 GBP2023-06-30
36,760,727 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-07-01 ~ 2024-06-30
-120,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-220,000 GBP2023-07-01 ~ 2024-06-30
-120,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
445,875 GBP2023-07-01 ~ 2024-06-30
505,129 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
765,210 GBP2023-07-01 ~ 2024-06-30
2,137,934 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,736 GBP2024-06-30
198,736 GBP2023-06-30
Plant and equipment
1,256,688 GBP2024-06-30
1,243,148 GBP2023-06-30
Motor vehicles
39,463 GBP2024-06-30
39,463 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,494,887 GBP2024-06-30
1,481,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,924 GBP2024-06-30
7,949 GBP2023-06-30
Plant and equipment
880,411 GBP2024-06-30
696,982 GBP2023-06-30
Motor vehicles
29,597 GBP2024-06-30
19,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,932 GBP2024-06-30
724,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,975 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
183,429 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
186,812 GBP2024-06-30
190,787 GBP2023-06-30
Plant and equipment
376,277 GBP2024-06-30
546,166 GBP2023-06-30
Motor vehicles
9,866 GBP2024-06-30
19,731 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
13,698,618 GBP2024-06-30
12,878,533 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
931,564 GBP2024-06-30
572,413 GBP2023-06-30
Additions to investments
316,529 GBP2024-06-30
Investments in Group Undertakings
13,698,618 GBP2024-06-30
12,878,533 GBP2023-06-30
Other Investments Other Than Loans
931,564 GBP2024-06-30
572,413 GBP2023-06-30
Investment Property - Fair Value Model
29,375,973 GBP2024-06-30
27,659,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
250,618 GBP2024-06-30
190,387 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
525,401 GBP2024-06-30
514,918 GBP2023-06-30
Other Debtors
Current
5,743,522 GBP2024-06-30
5,674,114 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,083 GBP2024-06-30
Prepayments/Accrued Income
Current
50,233 GBP2024-06-30
53,917 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,946,408 GBP2024-06-30
Current, Amounts falling due within one year
15,093,459 GBP2023-06-30
Other Debtors
Non-current
389,246 GBP2024-06-30
Debtors
13,335,654 GBP2024-06-30
15,093,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
261,135 GBP2024-06-30
270,485 GBP2023-06-30
Amounts owed to group undertakings
Current
590,251 GBP2024-06-30
371,726 GBP2023-06-30
Corporation Tax Payable
Current
18,051 GBP2024-06-30
29,980 GBP2023-06-30
Other Creditors
Current
391,575 GBP2024-06-30
2,083,127 GBP2023-06-30
Accrued Liabilities
Current
497,638 GBP2024-06-30
330,291 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,465,873 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
101,878 GBP2024-06-30
142,999 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,751,358 GBP2024-06-30
1,614,979 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Class 2 ordinary share
3,550,000 shares2024-06-30