Property, Plant & Equipment
10,743,954 GBP2024-06-30
10,357,574 GBP2023-06-30
Investment Property
5,618,000 GBP2024-06-30
4,777,179 GBP2023-06-30
Fixed Assets
16,361,954 GBP2024-06-30
15,134,753 GBP2023-06-30
Debtors
585,889 GBP2024-06-30
217,539 GBP2023-06-30
Cash at bank and in hand
591,219 GBP2024-06-30
5,884 GBP2023-06-30
Current Assets
1,338,783 GBP2024-06-30
395,388 GBP2023-06-30
Net Current Assets/Liabilities
498,917 GBP2024-06-30
-813,818 GBP2023-06-30
Total Assets Less Current Liabilities
16,860,871 GBP2024-06-30
14,320,935 GBP2023-06-30
Net Assets/Liabilities
8,674,378 GBP2024-06-30
8,125,922 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Revaluation reserve
2,611,064 GBP2024-06-30
2,239,776 GBP2023-06-30
2,384,109 GBP2022-06-30
Other miscellaneous reserve
1,973,857 GBP2024-06-30
1,973,857 GBP2023-06-30
Retained earnings (accumulated losses)
3,989,457 GBP2024-06-30
3,812,289 GBP2023-06-30
4,211,659 GBP2022-06-30
Equity
8,674,378 GBP2024-06-30
8,125,922 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
134,439 GBP2023-07-01 ~ 2024-06-30
-373,703 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
134,439 GBP2023-07-01 ~ 2024-06-30
-373,703 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
608,456 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,002,000 GBP2024-06-30
10,785,493 GBP2023-06-30
Plant and equipment
1,416,535 GBP2024-06-30
1,321,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,481,564 GBP2024-06-30
12,106,692 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-743,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
1,119,518 GBP2023-06-30
Plant and equipment
737,610 GBP2024-06-30
629,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,610 GBP2024-06-30
1,749,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
256,202 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
124,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,002,000 GBP2024-06-30
9,665,975 GBP2023-06-30
Plant and equipment
678,925 GBP2024-06-30
691,599 GBP2023-06-30
Investment Property - Fair Value Model
5,618,000 GBP2024-06-30
4,777,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,424 GBP2024-06-30
75,123 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,400 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
334,651 GBP2024-06-30
60,978 GBP2023-06-30
Prepayments/Accrued Income
Current
86,128 GBP2024-06-30
81,438 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
470,603 GBP2024-06-30
217,539 GBP2023-06-30
Other Debtors
Non-current
115,286 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
215,472 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
769 GBP2024-06-30
4,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,164 GBP2024-06-30
248,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,475 GBP2024-06-30
93,711 GBP2023-06-30
Other Creditors
Current
120,804 GBP2024-06-30
105,708 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
420,654 GBP2024-06-30
541,791 GBP2023-06-30
Creditors
Current
839,866 GBP2024-06-30
1,209,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,050,000 GBP2024-06-30
4,329,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
320 GBP2024-06-30
8,939 GBP2023-06-30
Creditors
Non-current
6,050,320 GBP2024-06-30
4,338,839 GBP2023-06-30
Bank Borrowings
6,050,000 GBP2024-06-30
4,449,900 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
95,472 GBP2023-06-30
Total Borrowings
6,050,000 GBP2024-06-30
4,545,372 GBP2023-06-30
Current
0 GBP2024-06-30
215,472 GBP2023-06-30
Non-current
6,050,000 GBP2024-06-30
4,329,900 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
769 GBP2024-06-30
4,126 GBP2023-06-30
Minimum gross finance lease payments owing
1,089 GBP2024-06-30
13,065 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-06-30
90,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2023-07-01 ~ 2024-06-30
90,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,330 GBP2024-06-30
25,665 GBP2023-06-30
Between two and five year
1,717 GBP2024-06-30
14,047 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,047 GBP2024-06-30
39,712 GBP2023-06-30