Intangible Assets
Goodwill
0 GBP2024-06-30
43,500 GBP2023-06-30
Property, Plant & Equipment
8,539,971 GBP2024-06-30
8,744,621 GBP2023-06-30
Fixed Assets - Investments
884,880 GBP2024-06-30
996,291 GBP2023-06-30
Fixed Assets
9,424,851 GBP2024-06-30
9,784,412 GBP2023-06-30
Debtors
210,212 GBP2024-06-30
914,804 GBP2023-06-30
Cash at bank and in hand
4,009,806 GBP2024-06-30
2,018,883 GBP2023-06-30
Current Assets
4,220,018 GBP2024-06-30
2,933,687 GBP2023-06-30
Equity
Called up share capital
82,500 GBP2024-06-30
82,500 GBP2023-06-30
82,500 GBP2022-06-30
Revaluation reserve
2,093,873 GBP2024-06-30
2,149,269 GBP2023-06-30
2,196,547 GBP2022-06-30
Retained earnings (accumulated losses)
10,533,653 GBP2024-06-30
10,300,078 GBP2023-06-30
9,314,828 GBP2022-06-30
Equity
12,710,026 GBP2024-06-30
12,788,324 GBP2022-06-30
Profit/Loss
1,178,179 GBP2023-07-01 ~ 2024-06-30
937,972 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2024-06-30
246,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,427,833 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,775,000 GBP2023-06-30
Plant and equipment
238,386 GBP2023-06-30
Furniture and fittings
5,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,447,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,236,789 GBP2024-06-30
1,076,648 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
429,157 GBP2024-06-30
386,596 GBP2023-06-30
Plant and equipment
238,386 GBP2024-06-30
238,386 GBP2023-06-30
Furniture and fittings
2,760 GBP2024-06-30
812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,092 GBP2024-06-30
1,702,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
160,141 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
42,561 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,191,044 GBP2024-06-30
7,351,185 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,345,843 GBP2024-06-30
1,388,404 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
3,084 GBP2024-06-30
5,032 GBP2023-06-30
Investments in Subsidiaries
884,880 GBP2024-06-30
996,291 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
198,854 GBP2024-06-30
35,948 GBP2023-06-30
Corporation Tax Payable
Current
355,141 GBP2024-06-30
151,997 GBP2023-06-30
Other Creditors
Current
182,016 GBP2024-06-30
5,097 GBP2023-06-30
Creditors
Current
934,843 GBP2024-06-30
186,252 GBP2023-06-30